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
$252M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.8M
3
+$13.9M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$9.93M
5
HPQ icon
HP
HPQ
+$8.88M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$17.8M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
LPX icon
Louisiana-Pacific
LPX
+$9.34M

Sector Composition

1 Technology 30.15%
2 Industrials 30.09%
3 Materials 23.91%
4 Energy 8.12%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 15.82%
600,030
+500,030
2
$39.2M 15.56%
1,131,678
+86,598
3
$36.6M 14.53%
1,000,000
-5,898
4
$29.2M 11.59%
1,131,667
+126,036
5
$20.5M 8.12%
792,969
+592,969
6
$15.4M 6.13%
+499,376
7
$14.4M 5.72%
2,600,136
+591,135
8
$13.2M 5.23%
1,663,200
-186,800
9
$12.2M 4.84%
+500,000
10
$9.71M 3.85%
+660,600
11
$7.36M 2.92%
+700,000
12
$5.07M 2.01%
1,103,387
-456,613
13
$4.93M 1.96%
+171,429
14
$4.3M 1.71%
+1,000,000
15
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18
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19
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20
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21
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22
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-1,506,248
23
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25
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