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
$252M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.4M
3
+$15.3M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$12.2M
5
HPQ icon
HP
HPQ
+$9.71M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$17.8M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
LPX icon
Louisiana-Pacific
LPX
+$9.34M

Sector Composition

1 Technology 30.15%
2 Industrials 30.09%
3 Materials 23.91%
4 Energy 8.12%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
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