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
$591M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$21.4M
3
+$16.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$15.1M
5
GLW icon
Corning
GLW
+$14.8M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$23M
4
NOV icon
NOV
NOV
+$21.6M
5
UAL icon
United Airlines
UAL
+$13.1M

Sector Composition

1 Consumer Discretionary 19.16%
2 Financials 17.64%
3 Energy 15.62%
4 Materials 14.43%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-1,300,000
53
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0
54
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-300,000
55
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0
56
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0
57
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0
58
– –
-2,000,000
59
– –
-407,500
60
– –
0
61
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0
62
– –
-808,016
1 2
3