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
$479M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.4M
3
+$15.4M
4
KBH icon
KB Home
KBH
+$14.2M
5
F icon
Ford
F
+$11.1M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$14.8M
4
EAF icon
GrafTech
EAF
+$9.62M
5
FTI icon
TechnipFMC
FTI
+$6.73M

Sector Composition

1 Consumer Discretionary 21.67%
2 Energy 17.87%
3 Financials 17.03%
4 Industrials 16.37%
5 Materials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.13%
26,000
27
$2.63M 0.12%
390,716
-9,284
28
$2.32M 0.11%
30,303
+606
29
$1.98M 0.09%
333,333
30
$931K 0.04%
700,000
31
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