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
$538M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$7.44M

Top Sells

1 +$20.1M

Sector Composition

1 Industrials 94.22%
2 Communication Services 2.57%
3 Healthcare 1.66%
4 Technology 1.38%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$464M 86.14%
14,349,765
2
$43.5M 8.08%
1,050,079
+259,957
3
$13.9M 2.57%
9,828,401
4
$8.91M 1.66%
938,238
5
$7.44M 1.38%
+337,099
6
$876K 0.16%
400,000
7
-398,629