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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.1M
3
+$17.5M
4
LITE icon
Lumentum
LITE
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$10M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$18.2M
4
KITE
Kite Pharma, Inc.
KITE
+$10.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.87M

Sector Composition

1 Financials 33.32%
2 Industrials 23.48%
3 Technology 12.5%
4 Communication Services 9.91%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-200,000
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-100,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-2,695,580
1
2
3