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
$419M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.6M
4
YELP icon
Yelp
YELP
+$11.6M
5
RF icon
Regions Financial
RF
+$10M

Top Sells

1
+$20.2M
2
+$19M
3
+$18.6M
4
UAL icon
United Airlines
UAL
+$14.5M
5
SONY icon
Sony
SONY
+$13.3M

Sector Composition

1 Industrials 32.47%
2 Financials 20.21%
3 Technology 18.65%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 12.19%
3,000,975
+804,320
2
$43M 10.26%
1,046,612
-34,323
3
$40.7M 9.71%
1,019,372
-31,513
4
$28.8M 6.87%
750,301
+146,001
5
$28.4M 6.78%
56,502,600
-37,337,400
6
$21M 5%
2,905,105
-94,895
7
$18.4M 4.39%
666,230
+166,230
8
$18.3M 4.36%
2,000,000
9
$17.3M 4.13%
1,334,746
+331,397
10
$15.8M 3.77%
400,000
11
$14.9M 3.56%
993,210
+493,210
12
$14.9M 3.55%
550,900
+50,900
13
$14.2M 3.38%
600,000
-478,188
14
$12.9M 3.08%
+496,500
15
$10.8M 2.57%
+250,000
16
$10.4M 2.48%
+400,000
17
$10.3M 2.45%
+992,920
18
$9.09M 2.17%
1,129,708
-8,059
19
$8.3M 1.98%
979,405
+479,405
20
$7.8M 1.86%
200,000
+123,077
21
$6.27M 1.5%
499,966
+88,000
22
$6.05M 1.44%
+325,000
23
$3.41M 0.81%
183,489
-885,411
24
$2.45M 0.59%
250,275
+241,700
25
$2.39M 0.57%
+125,000
1
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