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
$313M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.9M
3
+$14.1M
4
WFRD icon
Weatherford International
WFRD
+$13.7M
5
CXW icon
CoreCivic
CXW
+$10.5M

Top Sells

1
+$34.5M

Sector Composition

1 Communication Services 24.91%
2 Industrials 24.66%
3 Consumer Discretionary 16.7%
4 Materials 13.53%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 23.48%
21,259,625
2
$64M 20.41%
5,726,653
+941,476
3
$42.8M 13.65%
1,355,043
+883,241
4
$31.8M 10.16%
1,393,636
+614,944
5
$25.5M 8.12%
2,262,641
6
$17.4M 5.56%
494,620
-979,928
7
$16.9M 5.41%
+2,200,113
8
$13.7M 4.36%
+410,000
9
$8.77M 2.8%
+1,326,672
10
$5.67M 1.81%
+102,600
11
$4.5M 1.44%
+18,281
12
$3.9M 1.25%
+93,700
13
$2.19M 0.7%
+4,971
14
$1.35M 0.43%
+3,018
15
$996K 0.32%
+4,007
16
$344K 0.11%
+59,141
17
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0