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
$612M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$37.9M
3
+$19.6M
4
ALB icon
Albemarle
ALB
+$18.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$16.1M

Top Sells

1
+$33.6M
2
+$31.4M
3
+$19.4M
4
CIEN icon
Ciena
CIEN
+$12.9M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$12M

Sector Composition

1 Industrials 16.22%
2 Healthcare 15.29%
3 Financials 13.87%
4 Materials 13.75%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-300,000
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-300,000
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-2,000,000
66
– –
0
67
– –
0
68
– –
0
69
– –
-100,000
70
– –
-500,049
71
– –
0
1 2
3