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
$459M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$25.5M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$15.1M
5
STI
SunTrust Banks, Inc.
STI
+$15.1M

Top Sells

1
+$53.4M
2
+$42M
3
+$33.6M
4
BLUE
bluebird bio
BLUE
+$30.7M
5
VALE icon
Vale
VALE
+$29.7M

Sector Composition

1 Financials 24.86%
2 Industrials 21.16%
3 Technology 16.62%
4 Consumer Discretionary 12.33%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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