MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$16.4M
3 +$14.5M
4
UAL icon
United Airlines
UAL
+$11.5M
5
CAFD
8point3 Energy Partners LP
CAFD
+$11.4M

Top Sells

1 +$32.4M
2 +$25.6M
3 +$18.7M
4
AXL icon
American Axle
AXL
+$5.98M
5
SEDG icon
SolarEdge
SEDG
+$5.91M

Sector Composition

1 Industrials 32.96%
2 Financials 24.78%
3 Technology 13.38%
4 Consumer Discretionary 6.07%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-1,500,000
53
0
54
0
55
0
56
0
57
-1,427,745
58
0
59
0