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
$88.2M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.45M
3
+$225K

Top Sells

1
+$33.7M
2
+$14.8M
3
+$12M
4
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$571K

Sector Composition

1 Consumer Discretionary 51.17%
2 Communication Services 34.31%
3 Industrials 14.26%
4 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 50.26%
5,922,712
+499,765
2
$30.3M 33.7%
1,920,063
-2,138,345
3
$9.86M 10.98%
274,468
+40,213
4
$2.71M 3.02%
67,933
-14,315
5
$225K 0.25%
+215,875
6
– –
-1,236,072
7
– –
0
8
– –
0
9
– –
-660,580