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
$593M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$38.7M
3
+$28.3M
4
C icon
Citigroup
C
+$21M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

1
+$26.6M
2
+$19.2M
3
+$17.8M
4
UAL icon
United Airlines
UAL
+$11.5M
5
JCP
J.C. Penney Company, Inc.
JCP
+$11.4M

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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