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
$248M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$11.3M
4
CS
Credit Suisse Group
CS
+$9.89M
5
GOSS icon
Gossamer Bio
GOSS
+$7.8M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$9.43M
4
SAN icon
Banco Santander
SAN
+$9.4M
5
LPX icon
Louisiana-Pacific
LPX
+$7.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Materials 19.76%
3 Energy 17.58%
4 Industrials 15.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
1 2
3