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
$543M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.3M
3
+$21.5M
4
CRC
California Resources Corporation
CRC
+$19.4M
5
GE icon
GE Aerospace
GE
+$17.4M

Top Sells

1
+$52M
2
+$39.2M
3
+$19.1M
4
ORBC
ORBCOMM, Inc.
ORBC
+$16.2M
5
TXT icon
Textron
TXT
+$16.2M

Sector Composition

1 Industrials 29.87%
2 Financials 26.15%
3 Materials 12.93%
4 Technology 11.45%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-300,000
56
– –
0
57
– –
0
58
– –
-500,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-1,500
65
– –
0
66
– –
0
67
– –
-150,000
68
– –
-1,544,700
1 2
3