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
$252M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.8M
3
+$13.9M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$9.93M
5
HPQ icon
HP
HPQ
+$8.88M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$17.8M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
LPX icon
Louisiana-Pacific
LPX
+$9.34M

Sector Composition

1 Technology 30.15%
2 Industrials 30.09%
3 Materials 23.91%
4 Energy 8.12%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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