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
$559M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.7M
3
+$14.4M
4
CIEN icon
Ciena
CIEN
+$14.2M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

1
+$20.3M
2
+$11.6M
3
+$11.2M
4
W icon
Wayfair
W
+$6.79M
5
GPRE icon
Green Plains
GPRE
+$3.85M

Sector Composition

1 Industrials 23.95%
2 Technology 17.09%
3 Materials 16.32%
4 Energy 10.58%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.22%
975,000
-25,000
27
$6.35M 1.14%
+300,000
28
$5.88M 1.05%
1,700,000
+700,000
29
$5.46M 0.98%
900,000
30
$4.03M 0.72%
+500,000
31
$2.79M 0.5%
350,000
32
$2.33M 0.42%
475,000
-25,000
33
$960K 0.17%
48,750
-1,250
34
$666K 0.12%
2,000,000
35
$522K 0.09%
60,609
+30,306
36
– –
0
37
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-200,000
38
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39
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40
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41
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42
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