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

Top Buys

1
+$23.5M
2
+$19.5M
3
+$16.3M
4
C icon
Citigroup
C
+$14.9M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.48M

Top Sells

1
+$28.8M
2
+$18.4M
3
+$14.9M
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 1.56%
1,027,787
-18,825
2
$45.9M 1.56%
2,946,950
-54,025
3
$42.1M 1.43%
1,084,477
+65,105
4
$34.5M 1.17%
56,000,000
-502,600
5
$32.4M 1.1%
1,500,000
+900,000
6
$25.6M 0.87%
600,000
+550,000
7
$20.2M 0.69%
1,525,000
+190,254
8
$18.7M 0.63%
1,427,745
+1,244,256
9
$18.6M 0.63%
2,000,000
+1,020,595
10
$17.4M 0.59%
2,852,840
-52,265
11
$16.7M 0.57%
500,000
+100,000
12
$14.9M 0.5%
+300,000
13
$13.6M 0.46%
2,000,000
14
$12.7M 0.43%
600,000
+49,100
15
$7.56M 0.26%
+211,200
16
$6.9M 0.23%
+301,000
17
$6.78M 0.23%
230,769
+30,769
18
$6.35M 0.22%
600,000
+100,034
19
$5.98M 0.2%
+300,000
20
$5.37M 0.18%
500,000
-629,708
21
$4.71M 0.16%
+112,200
22
$3.52M 0.12%
200,000
+75,000
23
$2.12M 0.07%
200,000
-125,000
24
– –
0
25
– –
0
1
2 3