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
$503M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.1M
3 +$6.4M

Top Sells

1 +$20.3M
2 +$7.44M

Sector Composition

1 Industrials 90.61%
2 Healthcare 4.82%
3 Communication Services 3.13%
4 Real Estate 1.27%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$433M 86.21%
14,914,765
+565,000
2
$24.2M 4.82%
2,499,709
+1,561,471
3
$22.2M 4.41%
548,218
-501,861
4
$15.7M 3.13%
9,828,401
5
$6.4M 1.27%
+838,856
6
$800K 0.16%
400,000
7
-337,099