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
$423M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$20.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
CRC
California Resources Corporation
CRC
+$11.6M

Top Sells

1
+$37.5M
2
+$19.5M
3
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
UPS icon
United Parcel Service
UPS
+$16.8M

Sector Composition

1 Technology 20.88%
2 Industrials 18.4%
3 Financials 13.08%
4 Materials 12.5%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.7%
1,250,000
27
$1.95M 0.46%
1,707,500
-5,292,500
28
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