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
$127M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$23.6M
3 +$8.02M
4
EVRI
Everi Holdings
EVRI
+$1.13M
5
ASC icon
Ardmore Shipping
ASC
+$45K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.84%
2 Communication Services 34.8%
3 Consumer Discretionary 12.82%
4 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.3M 33.98%
4,058,408
+3,074,701
2
$28.6M 21.91%
169,959
+140,759
3
$16.3M 12.52%
2,417,341
+167,341
4
$15.9M 12.24%
518,680
+260,760
5
$14.3M 11%
1,315,600
+4,133
6
$7.8M 5.99%
234,126
7
0