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
$546M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$24M
3
+$22.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$19.6M
5
SENS icon
Senseonics Holdings
SENS
+$19.5M

Top Sells

1
+$26.6M
2
+$24.5M
3
+$20.1M
4
GME icon
GameStop
GME
+$18.8M
5
CS
Credit Suisse Group
CS
+$12.8M

Sector Composition

1 Energy 17.31%
2 Healthcare 16.15%
3 Financials 15.93%
4 Technology 14.58%
5 Materials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.12%
+9,091
27
$3.44M 0.11%
24,000
+6,082
28
$2.71M 0.09%
+300,000
29
$2.4M 0.08%
+1,000,000
30
$2.01M 0.07%
+100,000
31
$1.86M 0.06%
+100,000
32
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0
33
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34
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