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

Top Buys

1
+$27.1M
2
+$25.2M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
DB icon
Deutsche Bank
DB
+$17.4M

Top Sells

1
+$29.8M
2
+$12.4M
3
+$12.3M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$9.59M
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 1.36%
79,996,400
+39,996,400
2
$36.4M 1.34%
1,006,390
+6,390
3
$35.7M 1.31%
1,006,400
+6,400
4
$34.8M 1.28%
1,000,000
5
$34.1M 1.25%
2,000,000
+1,000,000
6
$32.9M 1.21%
500,000
7
$27.1M 1%
+500,000
8
$25.2M 0.93%
+1,000,000
9
$20M 0.74%
+400,000
10
$18.2M 0.67%
301,652
+1,652
11
$18M 0.66%
750,410
+250,410
12
$17.4M 0.64%
+560,000
13
$16.9M 0.62%
763,500
+152,700
14
$16.8M 0.62%
3,000,000
+500,000
15
$16.1M 0.59%
+300,000
16
$13.5M 0.5%
+300,000
17
$10.2M 0.38%
501,900
+301,900
18
$8.72M 0.32%
+300,000
19
$5.65M 0.21%
178,571
+35,714
20
$5.48M 0.2%
1,635,569
-14,326
21
$1.3M 0.05%
22,886
-191
22
$214K 0.01%
97,200
-1,002,800
23
– –
-832,293
24
– –
0
25
– –
0
1
2 3