MCM

Mast Capital Management Portfolio holdings

AUM $68M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
-18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.75M
3
+$586K

Top Sells

1
+$14.6M
2
+$9.6M

Sector Composition

1 Energy 95.6%
2 Materials 4.4%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 4.13%
2,130,000
+1,039,100
2
$5.03M 2.7%
137,360
+130,000
3
$586K 0.31%
+11,163
4
– –
-335,100
5
– –
0
6
– –
-1,000,000