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

Top Buys

1
+$3.56M
2
+$1.39M
3
+$227K

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12M
4
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$865K

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 51.17%
5,922,712
+499,765
2
$30.3M 34.31%
1,920,063
-2,138,345
3
$9.86M 11.18%
274,468
+40,213
4
$2.71M 3.07%
67,933
-14,315
5
$225K 0.26%
+215,875
6
– –
-1,236,072
7
– –
0
8
– –
0
9
– –
-660,580