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
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.8M
3
+$12.4M
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$4.56M
5
BAC icon
Bank of America
BAC
+$3.65M

Top Sells

1
+$25M
2
+$21.2M
3
+$14.7M
4
SAN icon
Banco Santander
SAN
+$9.32M
5
HUN icon
Huntsman Corp
HUN
+$8.6M

Sector Composition

1 Financials 36.5%
2 Industrials 17.29%
3 Technology 16.99%
4 Healthcare 5.6%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.38%
+100,000
27
$2.3M 0.35%
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