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
$409M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.5M
3
+$16.3M
4
C icon
Citigroup
C
+$14.9M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.48M

Top Sells

1
+$28.8M
2
+$18.4M
3
+$14.9M
4
JNPR
Juniper Networks
JNPR
+$12.9M
5
YELP icon
Yelp
YELP
+$10.8M

Sector Composition

1 Industrials 28.08%
2 Technology 24.32%
3 Financials 21.14%
4 Consumer Staples 11.03%
5 Consumer Discretionary 7.86%
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