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

Top Buys

1
+$35.2M
2
+$34M
3
+$27.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.6M
5
SSRM icon
SSR Mining
SSRM
+$12.5M

Top Sells

1
+$27.2M
2
+$26.9M
3
+$24.5M
4
BHF icon
Brighthouse Financial
BHF
+$18.2M
5
CALX icon
Calix
CALX
+$17.3M

Sector Composition

1 Technology 20.28%
2 Materials 19.73%
3 Healthcare 16.61%
4 Energy 13.79%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.18%
400,000
27
$5.25M 0.16%
514,893
+214,893
28
$5.19M 0.15%
500,000
29
$4.67M 0.14%
9,091
30
$4.55M 0.13%
100,000
-400,000
31
$4.34M 0.13%
1,000,000
32
$3.77M 0.11%
24,000
33
$3.54M 0.1%
+250,000
34
$3.02M 0.09%
+250,000
35
$1.71M 0.05%
+1,000,000
36
$1.03M 0.03%
+50,000
37
– –
0
38
– –
-1,500,000
39
– –
0
40
– –
-500,000
41
– –
0
42
– –
-100,000
43
– –
-2,000,000
44
– –
0
45
– –
-200,637
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3