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
$490M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.2M
3
+$26.7M
4
UAL icon
United Airlines
UAL
+$16.8M
5
SONY icon
Sony
SONY
+$13.3M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$8.11M
4
PBF icon
PBF Energy
PBF
+$7.99M
5
YELP icon
Yelp
YELP
+$5.47M

Sector Composition

1 Industrials 35%
2 Technology 21.36%
3 Financials 12.19%
4 Consumer Discretionary 9.64%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 1.6%
1,050,885
+24,990
2
$49.1M 1.42%
93,840,000
+53,840,000
3
$48.6M 1.4%
1,080,935
+55,075
4
$33.8M 0.97%
2,196,655
+157,675
5
$29.6M 0.85%
+1,078,188
6
$26.7M 0.77%
+604,300
7
$21.9M 0.63%
1,068,900
+148,669
8
$19M 0.55%
206,100
+106,100
9
$18.7M 0.54%
3,000,000
-58,235
10
$18M 0.52%
1,003,349
+353,349
11
$17.6M 0.51%
500,000
12
$17.5M 0.51%
400,000
13
$16.8M 0.48%
+250,000
14
$13.5M 0.39%
2,000,000
15
$13.5M 0.39%
500,000
16
$13.3M 0.38%
+2,481,500
17
$12.9M 0.37%
416,146
18
$11.1M 0.32%
+211,200
19
$8.07M 0.23%
+500,000
20
$7.52M 0.22%
1,137,767
-5,090
21
$7.24M 0.21%
+300,000
22
$5.81M 0.17%
+411,966
23
$5.25M 0.15%
252,452
+36,571
24
$4.89M 0.14%
460,113
-2,607,308
25
$4.21M 0.12%
+500,000
1
2 3