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
$508M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.7M
3
+$9.59M
4
WW
WW International
WW
+$8.86M
5
CLS icon
Celestica
CLS
+$7.36M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$9.32M
4
GPRE icon
Green Plains
GPRE
+$8.47M
5
BCS icon
Barclays
BCS
+$8.34M

Sector Composition

1 Industrials 21.53%
2 Materials 21.24%
3 Energy 17.59%
4 Consumer Discretionary 14.52%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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63
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64
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