MCM

Mason Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 5.38%
This Quarter Est. Return
1 Year Est. Return
-5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$3.64M

Top Sells

1
+$1.9M

Sector Composition

1 Industrials 90.83%
2 Communication Services 8.23%
3 Financials 0.94%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 90.83%
15,563,568
+648,803
2
$24.2M 5.68%
+2,027,408
3
$10.9M 2.55%
9,828,401
4
$3.64M 0.85%
+325,000
5
$392K 0.09%
400,000
6
– –
-278,856