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
$620M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.7M
3
+$27.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
SSRM icon
SSR Mining
SSRM
+$13.4M

Top Sells

1
+$30.8M
2
+$30.7M
3
+$24.5M
4
CALX icon
Calix
CALX
+$22M
5
BHF icon
Brighthouse Financial
BHF
+$18.8M

Sector Composition

1 Healthcare 20.94%
2 Materials 19.73%
3 Technology 15.94%
4 Energy 13.79%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.97%
40,000
27
$5.25M 0.85%
514,893
+214,893
28
$5.19M 0.84%
500,000
29
$4.67M 0.75%
9,091
30
$4.55M 0.73%
100,000
-400,000
31
$4.34M 0.7%
1,000,000
32
$3.77M 0.61%
24,000
33
$3.54M 0.57%
+250,000
34
$3.02M 0.49%
+250,000
35
$1.71M 0.28%
+1,000,000
36
$1.03M 0.17%
+50,000
37
– –
0
38
– –
-1,500,000
39
– –
0
40
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-500,000
41
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0
42
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-100,000
43
– –
-2,000,000
44
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0
45
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0
46
– –
0
47
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0
48
– –
0
49
– –
0
50
– –
0
1
2
3