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
$519M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.4M
3
+$14.5M
4
UAL icon
United Airlines
UAL
+$11.5M
5
CAFD
8point3 Energy Partners LP
CAFD
+$11.4M

Top Sells

1
+$32.4M
2
+$25.6M
3
+$18.7M
4
AXL icon
American Axle
AXL
+$5.98M
5
SEDG icon
SolarEdge
SEDG
+$5.91M

Sector Composition

1 Industrials 32.96%
2 Financials 24.78%
3 Technology 13.38%
4 Consumer Discretionary 6.07%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 1.73%
3,921,700
+974,750
2
$51.5M 1.35%
1,015,387
-12,400
3
$49.6M 1.3%
1,171,262
+86,785
4
$49.4M 1.3%
60,008,000
+4,008,000
5
$26.6M 0.7%
1,000,830
+400,830
6
$25.9M 0.68%
500,000
+200,000
7
$20.2M 0.53%
3,034,180
+1,034,180
8
$19.3M 0.51%
448,800
+336,600
9
$19.2M 0.51%
+200,000
10
$17.5M 0.46%
2,818,590
-34,250
11
$17.5M 0.46%
1,607,182
-392,818
12
$16.7M 0.44%
500,000
13
$16.1M 0.42%
1,138,629
-386,371
14
$14.6M 0.38%
904,839
+704,839
15
$11.5M 0.3%
+200,000
16
$11.3M 0.3%
351,999
+121,230
17
$11.3M 0.3%
316,800
+105,600
18
$11.2M 0.29%
+200,000
19
$10.7M 0.28%
+200,000
20
$8.48M 0.22%
+202,930
21
$8.33M 0.22%
704,240
+104,240
22
$8.08M 0.21%
+584,863
23
$7.11M 0.19%
+1,000,000
24
$6.81M 0.18%
+722,849
25
$6.64M 0.17%
+285,000
1
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