MCM

Mason Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.2M

Sector Composition

1 Industrials 97%
2 Communication Services 2.25%
3 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$496M 97%
15,563,568
2
$11.5M 2.25%
9,828,401
3
$3.57M 0.7%
325,000
4
$300K 0.06%
400,000
5
-2,027,408