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
$685M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.8M
3
+$30.1M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$26.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$19.9M

Top Sells

1
+$28.6M
2
+$22.2M
3
+$15.1M
4
XPO icon
XPO
XPO
+$14.1M
5
FCX icon
Freeport-McMoran
FCX
+$10.9M

Sector Composition

1 Financials 34.58%
2 Industrials 18.45%
3 Technology 14.66%
4 Materials 7.5%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-200,000
59
– –
0
60
– –
0
61
– –
-200,000
62
– –
0
63
– –
0
64
– –
-500,000
65
– –
-874,775
66
– –
0
1 2
3