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
$1.07B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$106M
3
+$85.6M
4
XRX icon
Xerox
XRX
+$76.3M
5
FE icon
FirstEnergy
FE
+$62M

Top Sells

1
+$220M
2
+$59.1M
3
+$43.4M
4
QCOM icon
Qualcomm
QCOM
+$19.8M
5
EVTC icon
Evertec
EVTC
+$1.98M

Sector Composition

1 Technology 32.38%
2 Communication Services 15.68%
3 Consumer Staples 11.17%
4 Financials 5.85%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 12.46%
+13,220,351
2
$240M 10.99%
6,029,867
+2,155,567
3
$106M 4.87%
+898,000
4
$76.3M 3.5%
+2,650,233
5
$63.3M 2.9%
2,022,259
+300,729
6
$62.8M 2.88%
6,190,397
7
$62M 2.84%
+1,821,772
8
$57.3M 2.63%
+606,000
9
$42.7M 1.96%
1,872,547
10
$38.7M 1.78%
+958,000
11
$27.5M 1.26%
2,443,884
-5,251,200
12
$13.7M 0.63%
1,000,000
13
$6.15M 0.28%
14,644,398
14
$5.17M 0.24%
499,000
15
$1.18M 0.05%
333,330
16
– –
0
17
– –
0
18
– –
-54,500
19
– –
0
20
– –
-145,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,877,719
25
– –
-309,000
1
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