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
$519M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.4M
3
+$14.5M
4
UAL icon
United Airlines
UAL
+$11.5M
5
CAFD
8point3 Energy Partners LP
CAFD
+$11.4M

Top Sells

1
+$32.4M
2
+$25.6M
3
+$18.7M
4
AXL icon
American Axle
AXL
+$5.98M
5
SEDG icon
SolarEdge
SEDG
+$5.91M

Sector Composition

1 Industrials 32.96%
2 Financials 24.78%
3 Technology 13.38%
4 Consumer Discretionary 6.07%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.13%
+200,000
27
$2.57M 0.07%
91,196
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