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
$138M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.15M
3
+$4.04K

Top Sells

1
+$12.9M
2
+$825K

Sector Composition

1 Communication Services 40.57%
2 Consumer Discretionary 28.19%
3 Industrials 22.5%
4 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 40.57%
4,058,408
2
$38.8M 28.19%
5,422,947
+3,005,606
3
$14.8M 10.76%
1,236,072
-79,528
4
$12M 8.74%
660,580
+141,900
5
$8.2M 5.96%
234,255
+129
6
$7.95M 5.78%
82,248
-87,711
7
– –
0