MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$11.6M
4
FIO
FUSION-IO INC COM
FIO
+$6.59M
5
WPRT
Westport Fuel Systems
WPRT
+$5.84M

Top Sells

1
+$21.4M
2
+$19M
3
+$7.63M
4
CHMT
Chemtura Corporation
CHMT
+$6.09M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.99M

Sector Composition

1 Industrials 37.99%
2 Technology 27.03%
3 Financials 23.06%
4 Consumer Discretionary 7.9%
5 Communication Services 2.13%
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