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
$75.9M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$6.31M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$5.97M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$5.45M

Top Sells

1
+$24.4M
2
+$1.21M
3
+$98K

Sector Composition

1 Industrials 44.43%
2 Consumer Discretionary 26.4%
3 Energy 14.81%
4 Communication Services 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 26.4%
2,250,000
-152,744
2
$18.1M 23.91%
1,311,467
+811,467
3
$11.2M 14.81%
257,920
+120,560
4
$10.9M 14.37%
983,707
+673,707
5
$8.17M 10.77%
234,126
+164,483
6
$7.39M 9.75%
+29,200
7
– –
0
8
– –
0
9
– –
-375,000
10
– –
-25,000