MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$18.9M
3
+$5.06M

Top Sells

1
+$3.57M

Sector Composition

1 Industrials 82.99%
2 Consumer Staples 8.57%
3 Healthcare 4.27%
4 Communication Services 3.16%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 82.99%
15,563,568
2
$42.1M 8.57%
+2,595,000
3
$21M 4.27%
+2,475,964
4
$15.5M 3.16%
9,828,401
5
$4.71M 0.96%
+70,300
6
$260K 0.05%
400,000
7
– –
-325,000