MCM
Mast Capital Management Portfolio holdings
AUM
$68M
1-Year Est. Return
18.46%
1 Year Est. Return
-18.46%
AUM
$68M
AUM Growth
+$2.02M
(+3.1%)
Holding
6
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.72% |
| 2 | Financials | 26.76% |
| 3 | Industrials | 9.43% |
| 4 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $43.3M | 63.08% |
9,863,110
+1,451,657
|
|
||
2
Great Elm Group
GEG
$81.8M
| $18.2M | 26.49% |
1,755,732
|
|
||
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.41M | 9.34% |
276,976
|
|
||
|
FES
4
DELISTED
Forbes Energy Services Ltd
FES
| $65K | 0.09% |
225,000
|
|
||
5
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|