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
$490M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.6M
3
+$26.7M
4
UAL icon
United Airlines
UAL
+$16.9M
5
SONY icon
Sony
SONY
+$12.5M

Top Sells

1
+$30.8M
2
+$24.4M
3
+$7.99M
4
MBLY
Mobileye N.V.
MBLY
+$7.79M
5
YELP icon
Yelp
YELP
+$5.47M

Sector Composition

1 Industrials 35%
2 Technology 21.36%
3 Financials 12.19%
4 Consumer Discretionary 9.64%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-50,000
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-200,000
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
1 2
3