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
$419M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.6M
4
YELP icon
Yelp
YELP
+$11.6M
5
RF icon
Regions Financial
RF
+$10M

Top Sells

1
+$20.2M
2
+$19M
3
+$18.6M
4
UAL icon
United Airlines
UAL
+$14.5M
5
SONY icon
Sony
SONY
+$13.3M

Sector Composition

1 Industrials 32.47%
2 Financials 20.21%
3 Technology 18.65%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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