MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$37M
3
+$31.8M
4
C icon
Citigroup
C
+$21M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

1
+$26.6M
2
+$19.4M
3
+$15.3M
4
ALB icon
Albemarle
ALB
+$11.2M
5
IP icon
International Paper
IP
+$11M

Sector Composition

1 Financials 29.49%
2 Industrials 22.71%
3 Technology 16.48%
4 Consumer Discretionary 3.73%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
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