MCM

Masters Capital Management Portfolio holdings

AUM $677M
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$18.7M
3
+$15.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$13.4M
5
UAL icon
United Airlines
UAL
+$12.9M

Top Sells

1
+$19M
2
+$12.2M
3
+$9.71M
4
PBF icon
PBF Energy
PBF
+$8.67M
5
FIO
FUSION-IO INC COM
FIO
+$7.36M

Sector Composition

1 Technology 36.09%
2 Industrials 27.47%
3 Materials 14.46%
4 Financials 8.48%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,000,000
52
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0
53
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54
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0
55
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0
56
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-500,000
57
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0
58
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-700,000
59
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0
60
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61
– –
-660,600
62
– –
0
1 2
3