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

Top Buys

1
+$15.9M
2
+$12.8M
3
+$12M
4
SLB icon
SLB Ltd
SLB
+$10.1M
5
LSCC icon
Lattice Semiconductor
LSCC
+$9.43M

Top Sells

1
+$30.1M
2
+$23.1M
3
+$14.9M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.4M
5
CRC
California Resources Corporation
CRC
+$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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