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
$181M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$21.4M
4
AA icon
Alcoa
AA
+$19.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.4M

Top Sells

1
+$23.9M
2
+$20M
3
+$13.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.4M
5
GT icon
Goodyear
GT
+$10.4M

Sector Composition

1 Industrials 23.28%
2 Financials 20.65%
3 Materials 19.56%
4 Technology 13.19%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-762,844
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