MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$22.1M
3
+$10.5M
4
MET icon
MetLife
MET
+$7.77M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$754K

Top Sells

1
+$65.9M
2
+$29.3M
3
+$25.2M
4
CIEN icon
Ciena
CIEN
+$13.5M
5
FSLR icon
First Solar
FSLR
+$10.7M

Sector Composition

1 Financials 34.83%
2 Industrials 31.21%
3 Technology 9.34%
4 Consumer Discretionary 7.98%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-710,667
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-8
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-860,279
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3