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

Top Buys

1
+$21.5M
2
+$2.58M
3
+$4.51K

Top Sells

1
+$8.47M
2
+$952K

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 39.96%
4,058,408
2
$38.8M 27.77%
5,422,947
+3,005,606
3
$14.8M 10.6%
1,236,072
-79,528
4
$12M 8.61%
660,580
+141,900
5
$8.2M 5.87%
234,255
+129
6
$7.95M 5.69%
82,248
-87,711
7
– –
0