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
$471M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.2M
2 +$22.2M
3 +$3.82M

Sector Composition

1 Industrials 96.62%
2 Communication Services 2.86%
3 Real Estate 0.4%
4 Financials 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$455M 96.62%
14,914,765
2
$13.5M 2.86%
9,828,401
3
$1.9M 0.4%
278,856
-560,000
4
$548K 0.12%
400,000
5
-548,218
6
-2,499,709