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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.7M
3
+$16.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$12.9M
5
MTG icon
MGIC Investment
MTG
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.47%
2 Financials 21.37%
3 Technology 15.79%
4 Materials 4.6%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 2.95%
+2,050,000
2
$33.7M 2.59%
+2,055,000
3
$16.3M 1.25%
+1,870,000
4
$12.9M 0.99%
+2,080,000
5
$12.7M 0.97%
+2,085,500
6
$6.09M 0.47%
+300,000
7
$4.99M 0.38%
+300,000
8
$2.71M 0.21%
+296,567
9
$2.45M 0.19%
+300,000
10
$2.19M 0.17%
+209,979
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2