MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$327M
3
+$310M
4
EPC icon
Edgewell Personal Care
EPC
+$251M
5
DD icon
DuPont de Nemours
DD
+$216M

Top Sells

1
+$361M
2
+$249M
3
+$224M
4
LO
LORILLARD INC COM STK
LO
+$212M
5
TMO icon
Thermo Fisher Scientific
TMO
+$211M

Sector Composition

1 Energy 27.67%
2 Technology 16.67%
3 Communication Services 13.87%
4 Materials 10.28%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$646M 6.76%
19,382,070
+3,102,418
2
$581M 6.09%
15,715,962
3
$532M 5.58%
17,260,134
-1,413,524
4
$412M 4.32%
3,895,237
+2,039,755
5
$342M 3.59%
+7,261,836
6
$327M 3.42%
+4,146,747
7
$325M 3.41%
3,760,073
+1,867,073
8
$323M 3.38%
9,901,942
-1,085,385
9
$310M 3.24%
+4,663,963
10
$290M 3.04%
3,175,680
+2,744,405
11
$289M 3.02%
3,876,245
+2,335,501
12
$285M 2.99%
7,627,202
+741,580
13
$283M 2.96%
3,267,888
14
$279M 2.92%
2,746,377
-719,875
15
$265M 2.77%
1,484,680
-1,259,111
16
$238M 2.5%
8,148,141
+239,824
17
$216M 2.26%
832,014
+807,101
18
$207M 2.17%
+4,013,510
19
$180M 1.89%
1,497,503
20
$172M 1.8%
+20,355,485
21
$164M 1.72%
7,600,200
-402,000
22
$161M 1.68%
4,692,075
-5,900,071
23
$157M 1.65%
+3,776,723
24
$140M 1.47%
2,189,337
-1,135,260
25
$102M 1.07%
+1,090,721
1
2 3