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
$291M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$10.9M
3 +$337K

Top Sells

1 +$132M
2 +$53.2M

Sector Composition

1 Communication Services 75.13%
2 Real Estate 17.97%
3 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.1M 29.21%
405,506
-253,396
2
$66.3M 22.74%
23,167,956
+3,801,198
3
$52.4M 17.97%
6,378,350
+41,093
4
$40.3M 13.82%
1,362,777
5
$21.6M 7.41%
1,276,558
+1,214,492
6
$12.6M 4.32%
14,644,398
7
$7.49M 2.57%
953,685
8
$5.71M 1.96%
732,369
9
-2,968,100