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

Top Buys

1
+$20.4M
2
+$16.5M
3
+$14.8M
4
UAL icon
United Airlines
UAL
+$11.5M
5
C icon
Citigroup
C
+$10.6M

Top Sells

1
+$33.6M
2
+$30.1M
3
+$23.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.07M
5
DCH
Dauch Corp
DCH
+$5.98M

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 12.71%
3,921,700
+974,750
2
$51.5M 9.91%
1,015,387
-12,400
3
$49.6M 9.55%
1,171,262
+86,785
4
$49.4M 9.52%
60,008,000
+4,008,000
5
$26.6M 5.12%
1,000,830
+400,830
6
$25.9M 4.98%
500,000
+200,000
7
$20.2M 3.89%
3,034,180
+1,034,180
8
$19.3M 3.71%
448,800
+336,600
9
$19.2M 3.71%
+200,000
10
$17.5M 3.38%
2,818,590
-34,250
11
$17.5M 3.36%
1,607,182
-392,818
12
$16.7M 3.21%
500,000
13
$16.1M 3.11%
1,138,629
-386,371
14
$14.6M 2.81%
904,839
+704,839
15
$11.5M 2.21%
+200,000
16
$11.3M 2.19%
351,999
+121,230
17
$11.3M 2.18%
316,800
+105,600
18
$11.2M 2.16%
+200,000
19
$10.7M 2.06%
+200,000
20
$8.48M 1.63%
+202,930
21
$8.33M 1.6%
704,240
+104,240
22
$8.08M 1.56%
+584,863
23
$7.11M 1.37%
+1,000,000
24
$6.81M 1.31%
+722,849
25
$6.64M 1.28%
+285,000
1
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