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
$489M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.2M
3
+$21M
4
BLUE
bluebird bio
BLUE
+$14.7M
5
NBR icon
Nabors Industries
NBR
+$14.6M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$31.4M
4
JBLU icon
JetBlue
JBLU
+$22.3M
5
GE icon
GE Aerospace
GE
+$17.4M

Sector Composition

1 Industrials 29.19%
2 Financials 14.02%
3 Healthcare 12.64%
4 Energy 10.35%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-1,000,000
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-1,000,000
65
– –
0
66
– –
0
67
– –
-2,200,000
68
– –
-2,000,000
69
– –
0
1 2
3