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
$258M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$12.1M
3
+$6.02M
4
LMT icon
Lockheed Martin
LMT
+$471K
5
NOC icon
Northrop Grumman
NOC
+$355K

Top Sells

1
+$71.4M
2
+$40.6M
3
+$31.8M
4
VVV icon
Valvoline
VVV
+$30.6M
5
GSM icon
FerroAtlántica
GSM
+$7.03M

Sector Composition

1 Communication Services 45.44%
2 Energy 25.88%
3 Industrials 17.78%
4 Consumer Discretionary 7.97%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 31.81%
1,871,000
+1,265,000
2
$55.9M 21.67%
1,730,228
+376,228
3
$40.3M 15.65%
5,240,005
-541,000
4
$29.1M 11.3%
21,259,625
5
$20.5M 7.97%
518,445
-1,802,335
6
$10.9M 4.21%
437,555
-100,445
7
$7.1M 2.76%
1,345,425
-1,331,329
8
$6.02M 2.33%
+1,475,113
9
$2.52M 0.98%
6,524
+1,219
10
$1.88M 0.73%
3,989
+754
11
$1.11M 0.43%
5,353
+1,068
12
$445K 0.17%
150,217
13
– –
-3,543,769
14
– –
-543,226
15
– –
-3,658,403
16
– –
-61,600
17
– –
-1,062,043