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
$409M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$20.1M
4
C icon
Citigroup
C
+$16.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.04M

Top Sells

1
+$28.8M
2
+$18.4M
3
+$14.2M
4
JNPR
Juniper Networks
JNPR
+$12.9M
5
YELP icon
Yelp
YELP
+$10.8M

Sector Composition

1 Industrials 28.08%
2 Technology 24.32%
3 Financials 21.14%
4 Consumer Staples 11.03%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 11.28%
1,027,787
-18,825
2
$45.9M 11.23%
2,946,950
-54,025
3
$42.1M 10.3%
1,084,477
+65,105
4
$34.5M 8.44%
56,000,000
-502,600
5
$32.4M 7.93%
1,500,000
+900,000
6
$25.6M 6.27%
600,000
+550,000
7
$20.2M 4.95%
1,525,000
+190,254
8
$18.7M 4.58%
1,427,745
+1,244,256
9
$18.6M 4.55%
2,000,000
+1,020,595
10
$17.4M 4.25%
2,852,840
-52,265
11
$16.7M 4.09%
500,000
+100,000
12
$14.9M 3.64%
+300,000
13
$13.6M 3.33%
2,000,000
14
$12.7M 3.1%
600,000
+49,100
15
$7.56M 1.85%
+211,200
16
$6.9M 1.69%
+301,000
17
$6.78M 1.66%
230,769
+30,769
18
$6.35M 1.55%
600,000
+100,034
19
$5.98M 1.46%
+300,000
20
$5.37M 1.31%
500,000
-629,708
21
$4.71M 1.15%
+112,200
22
$3.52M 0.86%
200,000
+75,000
23
$2.12M 0.52%
200,000
-125,000
24
– –
0
25
– –
0
1
2 3