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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$39.2M
3
+$19.1M
4
LITE icon
Lumentum
LITE
+$13.6M
5
URBN icon
Urban Outfitters
URBN
+$11.9M

Top Sells

1
+$25.3M
2
+$21M
3
+$18.2M
4
KITE
Kite Pharma, Inc.
KITE
+$10.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.87M

Sector Composition

1 Financials 33.32%
2 Industrials 23.48%
3 Technology 12.5%
4 Communication Services 9.91%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
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