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

Top Buys

1
+$20M
2
+$18.1M
3
+$13.4M
4
DB icon
Deutsche Bank
DB
+$10.5M
5
GPRE icon
Green Plains
GPRE
+$8.82M

Top Sells

1
+$20.3M
2
+$3.47M

Sector Composition

1 Materials 28.46%
2 Industrials 23.15%
3 Financials 16.51%
4 Energy 12.9%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.48%
1,750,000
27
$2.23M 0.45%
3,427,272
28
$2.05M 0.42%
900,000
29
$1.47M 0.3%
333,333
30
$1.01M 0.2%
2,000,000
+157,000
31
$700K 0.14%
30,303
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