MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$37.9M
3
+$19.6M
4
ALB icon
Albemarle
ALB
+$18.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$16.1M

Top Sells

1
+$33.6M
2
+$31.4M
3
+$19.4M
4
CIEN icon
Ciena
CIEN
+$12.9M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$12M

Sector Composition

1 Industrials 16.22%
2 Healthcare 15.29%
3 Financials 13.87%
4 Materials 13.75%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.15%
95,116
-212,576
27
$5.36M 0.15%
+150,000
28
$4.12M 0.12%
949,275
-1,050,725
29
$3.33M 0.09%
+200,000
30
$2.09M 0.06%
+50,000
31
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