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

Top Buys

1
+$50.7M
2
+$26.3M
3
+$25.6M
4
GE icon
GE Aerospace
GE
+$18.8M
5
STI
SunTrust Banks, Inc.
STI
+$18M

Top Sells

1
+$56.7M
2
+$38.6M
3
+$30.8M
4
BLUE
bluebird bio
BLUE
+$30.7M
5
VALE icon
Vale
VALE
+$28.6M

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
51
– –
0
52
– –
-2,000,000
53
– –
-1,000,000
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-350,000
60
– –
0
61
– –
0
62
– –
0
63
– –
-500,000
64
– –
-900,000
65
– –
0
66
– –
-60,000
67
– –
0
68
– –
0
1 2
3