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
$593M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$38.7M
3
+$28.3M
4
C icon
Citigroup
C
+$21M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

1
+$26.6M
2
+$19.2M
3
+$17.8M
4
UAL icon
United Airlines
UAL
+$11.5M
5
JCP
J.C. Penney Company, Inc.
JCP
+$11.4M

Sector Composition

1 Financials 29.49%
2 Industrials 22.71%
3 Technology 16.48%
4 Consumer Discretionary 3.73%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 1.41%
5,000,000
+1,078,300
2
$65.3M 1.36%
+500,000
3
$56.3M 1.18%
1,437,843
+989,043
4
$53.5M 1.12%
1,100,000
+84,613
5
$45.1M 0.94%
1,100,100
-71,162
6
$41.9M 0.87%
1,002,835
+502,835
7
$35.6M 0.74%
40,000,000
-20,008,000
8
$29.7M 0.62%
900,000
+400,000
9
$28.3M 0.59%
+2,000,000
10
$22.8M 0.48%
2,450,000
+1,311,371
11
$22.1M 0.46%
2,000,000
-1,034,180
12
$14M 0.29%
1,000,000
-607,182
13
$13.7M 0.29%
+200,000
14
$13.5M 0.28%
+710,667
15
$13.2M 0.28%
1,000,000
+295,760
16
$12.8M 0.27%
230,769
-121,230
17
$12M 0.25%
+821,221
18
$10.1M 0.21%
+1,000,000
19
$9.18M 0.19%
2,000,000
-818,590
20
$8.87M 0.19%
+860,279
21
$7.99M 0.17%
543,557
-361,282
22
$5.15M 0.11%
500,000
+215,000
23
$3.23M 0.07%
+80
24
$1.14M 0.02%
+50,000
25
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