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
$493M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$10.5M
5
GPRE icon
Green Plains
GPRE
+$8.97M

Top Sells

1
+$22.6M
2
+$3.54M

Sector Composition

1 Materials 28.46%
2 Industrials 23.15%
3 Financials 16.51%
4 Energy 12.9%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.1%
1,750,000
27
$2.23M 0.09%
3,427,272
28
$2.05M 0.08%
900,000
29
$1.47M 0.06%
333,333
30
$1.01M 0.04%
2,000,000
+157,000
31
$700K 0.03%
30,303
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