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
$432M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.2M
3
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
DB icon
Deutsche Bank
DB
+$17.4M

Top Sells

1
+$32.6M
2
+$13.9M
3
+$12.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$11.3M
5
LLTC
Linear Technology Corp
LLTC
+$9.41M

Sector Composition

1 Technology 42.11%
2 Industrials 19.06%
3 Financials 15.84%
4 Materials 11.81%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 8.55%
79,996,400
+39,996,400
2
$36.4M 8.43%
1,006,390
+6,390
3
$35.7M 8.27%
1,006,400
+6,400
4
$34.8M 8.07%
1,000,000
5
$34.1M 7.9%
2,000,000
+1,000,000
6
$32.9M 7.62%
500,000
7
$27.1M 6.29%
+500,000
8
$25.2M 5.83%
+1,000,000
9
$20M 4.63%
+400,000
10
$18.2M 4.21%
301,652
+1,652
11
$18M 4.17%
750,410
+250,410
12
$17.4M 4.04%
+560,000
13
$16.9M 3.92%
763,500
+152,700
14
$16.8M 3.9%
3,000,000
+500,000
15
$16.1M 3.72%
+300,000
16
$13.5M 3.12%
+300,000
17
$10.2M 2.36%
501,900
+301,900
18
$8.72M 2.02%
+300,000
19
$5.65M 1.31%
178,571
+35,714
20
$5.48M 1.27%
1,635,569
-14,326
21
$1.3M 0.3%
22,886
-191
22
$214K 0.05%
97,200
-1,002,800
23
– –
0
24
– –
0
25
– –
0
1
2 3