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
$519M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.5M
3
+$14.8M
4
UAL icon
United Airlines
UAL
+$11.5M
5
C icon
Citigroup
C
+$10.6M

Top Sells

1
+$33.6M
2
+$30.1M
3
+$23.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.07M
5
DCH
Dauch Corp
DCH
+$5.98M

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
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0
52
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53
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-1,500,000
54
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0
55
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0
56
– –
-1,427,745
57
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0
58
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0
59
– –
0
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3