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
$736M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26M
3
+$17.2M
4
NIO icon
NIO
NIO
+$16.5M
5
ERIC icon
Ericsson
ERIC
+$16.4M

Top Sells

1
+$21.4M
2
+$19M
3
+$18.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17M
5
FCX icon
Freeport-McMoran
FCX
+$13.5M

Sector Composition

1 Financials 17.84%
2 Industrials 17.13%
3 Technology 14.94%
4 Communication Services 13.4%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.13%
+5,000,000
27
$7.72M 1.05%
100,000
-283,780
28
$7.1M 0.96%
+5,000,000
29
$6.97M 0.95%
+500,000
30
$6.94M 0.94%
+200,000
31
$5.95M 0.81%
+350,000
32
$5.8M 0.79%
76,923
-18,193
33
$2.13M 0.29%
+1,000,000
34
$698K 0.09%
+20,000
35
– –
0
36
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0
37
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38
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39
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40
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-1,902,320
41
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42
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-200,000
43
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44
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-286,280
45
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0
46
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-50,000
47
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48
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49
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50
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