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
$339M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$9.37M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.34M
5
F icon
Ford
F
+$8.78M

Top Sells

1
+$27.8M
2
+$23.1M
3
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$13M
5
DAL icon
Delta Air Lines
DAL
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Materials 14.97%
3 Energy 14.79%
4 Industrials 9.57%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
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