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
$736M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.2M
3
+$17.6M
4
SAN icon
Banco Santander
SAN
+$16.4M
5
CIEN icon
Ciena
CIEN
+$15.6M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$18.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
FCX icon
Freeport-McMoran
FCX
+$12.5M

Sector Composition

1 Financials 17.84%
2 Industrials 17.13%
3 Technology 14.94%
4 Communication Services 13.4%
5 Energy 9.39%
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