MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
+$19.5M
2
+$18M
3
+$16.8M
4
CS
Credit Suisse Group
CS
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Top Sells

1
+$37.3M
2
+$29M
3
+$20.6M
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 0.49%
500,000
-286,461
27
$8.7M 0.46%
5,000,000
28
$8.45M 0.45%
300,000
29
$8M 0.43%
+1,021,097
30
$7.26M 0.39%
200,000
-800,000
31
$5.46M 0.29%
+200,000
32
$4.58M 0.24%
+100,000
33
$3.5M 0.19%
1,250,000
+250,000
34
$3.45M 0.18%
111,473
-23,142
35
$2.61M 0.14%
+300,000
36
– –
0
37
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38
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-2,000,000
39
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