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
$249M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.4M
3
+$17.8M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$10.2M

Top Sells

1
+$18.6M
2
+$8.48M
3
+$6.7M
4
PHM icon
Pultegroup
PHM
+$4.95M
5
WPRT
Westport Fuel Systems
WPRT
+$4.84M

Sector Composition

1 Technology 32.63%
2 Industrials 28.51%
3 Financials 17.16%
4 Energy 5.68%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 1.2%
1,045,080
+22,264
2
$26.1M 1.09%
+1,005,631
3
$26.1M 1.09%
2,000,000
-650,000
4
$25.4M 1.06%
+1,005,898
5
$23.5M 0.98%
1,506,248
+506,248
6
$17.8M 0.75%
+600,000
7
$13.4M 0.56%
2,009,001
-87,252
8
$13.1M 0.55%
+240,000
9
$13.1M 0.55%
1,850,000
-10,000
10
$10.2M 0.43%
+1,560,000
11
$9.34M 0.39%
504,477
-195,523
12
$7.87M 0.33%
+200,000
13
$6.29M 0.26%
+200,000
14
$6.08M 0.25%
350,000
+200,000
15
$5.94M 0.25%
+100,000
16
$5.91M 0.25%
700,000
-310,721
17
$4.45M 0.19%
+66,667
18
$2.98M 0.12%
+152,700
19
$1.61M 0.07%
+200,000
20
$1.55M 0.07%
+1,000,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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