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
$288M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.9M
3
+$5.93M
4
URBN icon
Urban Outfitters
URBN
+$4.66M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.81M

Top Sells

1
+$24.8M
2
+$14.9M
3
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$11.8M
5
F icon
Ford
F
+$9.5M

Sector Composition

1 Technology 19.74%
2 Industrials 19.39%
3 Consumer Discretionary 18.24%
4 Materials 14.26%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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