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

Top Buys

1
+$29.2M
2
+$28.2M
3
+$17.6M
4
SAN icon
Banco Santander
SAN
+$16.4M
5
CIEN icon
Ciena
CIEN
+$15.6M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$18.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
FCX icon
Freeport-McMoran
FCX
+$12.5M

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 0.21%
+5,000,000
27
$7.72M 0.19%
100,000
-283,780
28
$7.1M 0.18%
+5,000,000
29
$6.97M 0.17%
+500,000
30
$6.94M 0.17%
+200,000
31
$5.95M 0.15%
+350,000
32
$5.8M 0.14%
76,923
-18,193
33
$2.13M 0.05%
+1,000,000
34
$698K 0.02%
+20,000
35
– –
-1,902,320
36
– –
-150,000
37
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0
38
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-200,000
39
– –
0
40
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0
41
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0
42
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-286,280
43
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0
44
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-50,000
45
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0
46
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0
47
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0
48
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0
49
– –
0
50
– –
-1,902,320
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