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
$546M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$23.4M
3
+$20.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$20.9M
5
BHF icon
Brighthouse Financial
BHF
+$20.5M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.1M
4
GME icon
GameStop
GME
+$18.8M
5
CS
Credit Suisse Group
CS
+$12.8M

Sector Composition

1 Healthcare 20.69%
2 Energy 17.31%
3 Financials 15.93%
4 Materials 13.72%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-900,000
61
– –
-1,000,000
62
– –
-1,500,000
63
– –
-1,250,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-200,000
1 2
3