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
$549M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$16.8M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

1
+$37.3M
2
+$30M
3
+$17.3M
4
CLF icon
Cleveland-Cliffs
CLF
+$15.4M
5
STI
SunTrust Banks, Inc.
STI
+$15.1M

Sector Composition

1 Industrials 20.07%
2 Technology 19.9%
3 Financials 12.69%
4 Materials 11.41%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.68%
500,000
-286,461
27
$8.7M 1.59%
5,000,000
28
$8.45M 1.54%
300,000
29
$8M 1.46%
+1,021,097
30
$7.26M 1.32%
200,000
-800,000
31
$5.46M 1%
+200,000
32
$4.58M 0.83%
+100,000
33
$3.5M 0.64%
1,250,000
+250,000
34
$3.45M 0.63%
111,473
-23,142
35
$2.61M 0.48%
+300,000
36
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-2,000,000
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