MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.7M
3
+$14.4M
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$4.72M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

1
+$25M
2
+$21.2M
3
+$14.6M
4
HUN icon
Huntsman Corp
HUN
+$9.82M
5
SAN icon
Banco Santander
SAN
+$9.32M

Sector Composition

1 Financials 36.5%
2 Industrials 17.29%
3 Technology 16.99%
4 Healthcare 5.6%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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57
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-829,575
62
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