MCM

Mast Capital Management Portfolio holdings

AUM $68M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$251K

Top Sells

1
+$22.6M
2
+$16M
3
+$6.19M
4
GG
Goldcorp Inc
GG
+$4.95M
5
FST
FOREST OIL CORPORATION
FST
+$3.48M

Sector Composition

1 Industrials 46.97%
2 Consumer Staples 30.79%
3 Energy 22.25%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 46.97%
1,000,000
-375,000
2
$9.6M 30.79%
335,100
-948,110
3
$6.65M 21.35%
1,090,900
-649,100
4
$280K 0.9%
+7,360
5
– –
-220,499
6
– –
0
7
– –
0
8
– –
-200,000