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
$261M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$9.47M
4
CALX icon
Calix
CALX
+$8.89M
5
INSG icon
Inseego
INSG
+$5.16M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.15M
4
FCX icon
Freeport-McMoran
FCX
+$6.26M
5
DAL icon
Delta Air Lines
DAL
+$6.12M

Sector Composition

1 Consumer Discretionary 36.58%
2 Materials 17.88%
3 Energy 15.8%
4 Industrials 9.36%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-100,000
53
– –
-959,000
54
– –
0
55
– –
0
1 2
3