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

Top Buys

1
+$43M
2
+$36.3M
3
+$34.5M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$25M
5
SMG icon
ScottsMiracle-Gro
SMG
+$21.2M

Top Sells

1
+$28.6M
2
+$25.5M
3
+$15.1M
4
XPO icon
XPO
XPO
+$15.1M
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 0.14%
400,000
-600,000
27
$5.05M 0.11%
+180,000
28
$4.32M 0.09%
289,139
-1,011,988
29
$2.47M 0.05%
146,063
-7,783
30
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