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
$421M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.7M
3
+$10.9M
4
MET icon
MetLife
MET
+$7.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$660K

Top Sells

1
+$65.3M
2
+$28.7M
3
+$27.6M
4
FSLR icon
First Solar
FSLR
+$13.7M
5
CIEN icon
Ciena
CIEN
+$13.5M

Sector Composition

1 Financials 34.83%
2 Industrials 31.21%
3 Technology 9.34%
4 Consumer Discretionary 7.98%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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