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
$405M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$16.6M
3
+$12.1M
4
GT icon
Goodyear
GT
+$12M
5
CCJ icon
Cameco
CCJ
+$11.8M

Top Sells

1
+$31.9M
2
+$21M
3
+$16.9M
4
PRTY
Party City Holdco Inc.
PRTY
+$4.74M
5
CRC icon
California Resources
CRC
+$4.38M

Sector Composition

1 Materials 25.7%
2 Financials 22.11%
3 Energy 19.87%
4 Industrials 15.38%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.55%
333,333
27
$2.22M 0.55%
900,000
28
$1.6M 0.39%
30,303
29
$1.35M 0.33%
700,000
30
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