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
$602M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$56M

Top Sells

1
+$247M
2
+$191M
3
+$98.6M
4
EQT icon
EQT Corp
EQT
+$67.3M
5
SCG
Scana
SCG
+$31.9M

Sector Composition

1 Communication Services 60.09%
2 Industrials 9.31%
3 Technology 9.18%
4 Financials 6.49%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 10.28%
5,656,948
-2,049,704
2
$56M 2.12%
+2,727,184
3
$55.2M 2.09%
2,795,449
-771,021
4
$46.3M 1.75%
1,859,599
-12,948
5
$39.1M 1.48%
5,865,397
-114,500
6
$36.2M 1.37%
758,253
7
$7.03M 0.27%
732,369
8
$7.03M 0.27%
14,644,398
9
– –
0
10
– –
-9,067,101
11
– –
0
12
– –
-2,794,147
13
– –
0
14
– –
0
15
– –
0
16
– –
-17,845
17
– –
-820,026
18
– –
-4,337,017
19
– –
-48,705
20
– –
-2,146,800