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
$606M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13M
3
+$9.4M
4
NOV icon
NOV
NOV
+$9.18M
5
DBI icon
Designer Brands
DBI
+$8.43M

Top Sells

1
+$27.9M
2
+$14.7M
3
+$13.4M
4
EAF icon
GrafTech
EAF
+$11.6M
5
ERJ icon
Embraer
ERJ
+$9.35M

Sector Composition

1 Materials 21.31%
2 Healthcare 17.28%
3 Technology 17.23%
4 Energy 15.18%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.32%
+1,000,000
27
$7.35M 0.3%
+225,000
28
$6.8M 0.28%
843,900
+329,007
29
$5.48M 0.23%
+200,000
30
$4.83M 0.2%
+100,000
31
$4.39M 0.18%
400,000
32
$3.78M 0.16%
500,000
33
$3.77M 0.16%
9,091
34
$3.44M 0.14%
26,000
+2,000
35
$3.34M 0.14%
450,000
+200,000
36
$2.28M 0.09%
1,500,000
+500,000
37
– –
-700,000
38
– –
0
39
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0
40
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0
41
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42
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-100,000
43
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0
44
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0
45
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0
46
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-50,000
47
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0
48
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0
49
– –
-100,000
50
– –
0
1
2
3