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
$298M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$7.68M
4
KEYS icon
Keysight
KEYS
+$4.9M
5
FSLR icon
First Solar
FSLR
+$4.34M

Top Sells

1
+$9.62M
2
+$7.98M
3
+$6.69M
4
CVS icon
CVS Health
CVS
+$6.31M
5
URBN icon
Urban Outfitters
URBN
+$5.62M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 19.94%
3 Industrials 19.51%
4 Materials 14.59%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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