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
$288M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$6.31M
4
URBN icon
Urban Outfitters
URBN
+$5.62M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.05M

Top Sells

1
+$24.8M
2
+$17.6M
3
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
F icon
Ford
F
+$10.2M

Sector Composition

1 Technology 19.74%
2 Industrials 19.39%
3 Consumer Discretionary 18.24%
4 Materials 14.26%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
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