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MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$58.2M

Top Sells

1
+$247M
2
+$191M
3
+$97.2M
4
EQT icon
EQT Corp
EQT
+$67.3M
5
SCG
Scana
SCG
+$31.9M

Sector Composition

1 Communication Services 60.09%
2 Industrials 18.48%
3 Financials 6.49%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 45.21%
5,656,948
-2,049,704
2
$56M 9.31%
+2,727,184
3
$55.2M 9.18%
2,795,449
-771,021
4
$46.3M 7.69%
1,859,599
-12,948
5
$39.1M 6.49%
5,865,397
-114,500
6
$36.2M 6.02%
758,253
7
$7.03M 1.17%
732,369
8
$7.03M 1.17%
14,644,398
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-17,845
14
– –
-820,026
15
– –
-4,337,017
16
– –
-48,705
17
– –
-2,146,800
18
– –
-9,067,101
19
– –
0
20
– –
-2,794,147