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
$521M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24M
3
+$11.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.87M
5
DB icon
Deutsche Bank
DB
+$8.89M

Top Sells

1
+$59.8M
2
+$36M
3
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34M
5
BAC icon
Bank of America
BAC
+$24.3M

Sector Composition

1 Financials 38.33%
2 Industrials 27.56%
3 Technology 15.45%
4 Materials 7.2%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
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