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
$685M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.8M
3
+$30.1M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$26.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$19.9M

Top Sells

1
+$28.6M
2
+$22.2M
3
+$15.1M
4
XPO icon
XPO
XPO
+$14.1M
5
FCX icon
Freeport-McMoran
FCX
+$10.9M

Sector Composition

1 Financials 34.58%
2 Industrials 18.45%
3 Technology 14.66%
4 Materials 7.5%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.92%
400,000
-600,000
27
$5.05M 0.74%
+180,000
28
$4.32M 0.63%
289,139
-1,011,988
29
$2.47M 0.36%
146,063
-7,783
30
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-400,000
31
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-99,500
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