MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$34M
3
+$27.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.6M
5
SSRM icon
SSR Mining
SSRM
+$12.5M

Top Sells

1
+$27.2M
2
+$26.9M
3
+$24.5M
4
BHF icon
Brighthouse Financial
BHF
+$18.2M
5
CALX icon
Calix
CALX
+$17.3M

Sector Composition

1 Technology 20.28%
2 Materials 19.73%
3 Healthcare 16.61%
4 Energy 13.79%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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