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
$59.4M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$79.6K
3
+$12.6K

Top Sells

1
+$30.3M
2
+$2.71M

Sector Composition

1 Consumer Discretionary 84.68%
2 Industrials 14.8%
3 Energy 0.52%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 81.8%
6,496,912
+574,200
2
$8.79M 14.3%
276,976
+2,508
3
$311K 0.51%
225,000
+9,125
4
– –
0
5
– –
-1,920,063
6
– –
-67,933