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
$490M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.2M
3
+$26.7M
4
UAL icon
United Airlines
UAL
+$16.8M
5
SONY icon
Sony
SONY
+$13.3M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$8.11M
4
PBF icon
PBF Energy
PBF
+$7.99M
5
YELP icon
Yelp
YELP
+$5.47M

Sector Composition

1 Industrials 35%
2 Technology 21.36%
3 Financials 12.19%
4 Consumer Discretionary 9.64%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.1%
+100,000
27
$3.13M 0.09%
+100,000
28
$2.93M 0.08%
76,923
+53,595
29
$129K ﹤0.01%
+8,575
30
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