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

Top Buys

1
+$35.6M
2
+$34.8M
3
+$13.3M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$12M
5
MTG icon
MGIC Investment
MTG
+$11.9M

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 28.98%
+2,050,000
2
$33.7M 25.49%
+2,055,000
3
$16.3M 12.28%
+1,870,000
4
$12.9M 9.76%
+2,080,000
5
$12.7M 9.56%
+2,085,500
6
$6.09M 4.6%
+300,000
7
$4.99M 3.77%
+300,000
8
$2.71M 2.04%
+296,567
9
$2.45M 1.85%
+300,000
10
$2.19M 1.66%
+209,979
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