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
$591M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$26.6M
3
+$19.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17M
5
GLW icon
Corning
GLW
+$15.6M

Top Sells

1
+$27.1M
2
+$24.5M
3
+$22.1M
4
NOV icon
NOV
NOV
+$19.3M
5
AA icon
Alcoa
AA
+$14.5M

Sector Composition

1 Consumer Discretionary 19.16%
2 Financials 17.64%
3 Energy 15.62%
4 Materials 14.43%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.39%
500,000
-100,000
27
$7.86M 1.33%
900,000
+8,645
28
$7.01M 1.19%
29,697
29
$4.68M 0.79%
+1,000,000
30
$3.04M 0.51%
40,000
31
$2.91M 0.49%
26,000
32
$2.64M 0.45%
700,000
33
$2.52M 0.43%
333,333
-166,667
34
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-1,300,000
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