MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.7M
3
+$16.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$12.9M
5
MTG icon
MGIC Investment
MTG
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.47%
2 Financials 21.37%
3 Technology 15.79%
4 Materials 4.6%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
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0
28
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0
29
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0
30
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0
31
– –
0
1
2