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
$59.7M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.5M
3
+$6.65M
4
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$3.54M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.75M

Top Sells

1
+$7.69M
2
+$586K

Sector Composition

1 Energy 50.71%
2 Consumer Discretionary 27.61%
3 Industrials 15.75%
4 Communication Services 5.93%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.89%
+375,000
2
$16.5M 8.04%
+2,402,744
3
$6.65M 3.24%
+500,000
4
$5.79M 2.82%
137,360
5
$3.54M 1.72%
+310,000
6
$2.75M 1.34%
+69,643
7
$98K 0.05%
+25,000
8
– –
-11,163
9
– –
0
10
– –
-2,130,000