MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.4M
3
+$17.8M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$10.2M

Top Sells

1
+$18.6M
2
+$8.48M
3
+$6.7M
4
PHM icon
Pultegroup
PHM
+$4.95M
5
WPRT
Westport Fuel Systems
WPRT
+$4.84M

Sector Composition

1 Technology 32.63%
2 Industrials 28.51%
3 Financials 17.16%
4 Energy 5.68%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-15,000
31
– –
0
32
– –
0
33
– –
-150,000
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-300,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-203,968
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-20,000
1
2
3