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
$421M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.7M
3
+$10.9M
4
MET icon
MetLife
MET
+$7.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$660K

Top Sells

1
+$65.3M
2
+$28.7M
3
+$27.6M
4
FSLR icon
First Solar
FSLR
+$13.7M
5
CIEN icon
Ciena
CIEN
+$13.5M

Sector Composition

1 Financials 34.83%
2 Industrials 31.21%
3 Technology 9.34%
4 Consumer Discretionary 7.98%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 2.14%
2,000,000
+900,000
2
$58.1M 1.71%
1,636,981
+199,138
3
$41.3M 1.22%
974,840
-27,995
4
$38.7M 1.14%
2,916,610
-2,083,390
5
$28.8M 0.85%
874,775
-25,225
6
$28.3M 0.83%
1,000,000
-100,100
7
$20.7M 0.61%
+1,460,625
8
$18.3M 0.54%
15,548,200
-24,451,800
9
$18M 0.53%
2,041,250
-408,750
10
$15.6M 0.46%
1,459,460
-540,540
11
$13M 0.38%
1,458,830
-541,170
12
$12.3M 0.36%
972,090
-27,910
13
$10.9M 0.32%
+773,000
14
$10.2M 0.3%
1,069,265
+69,265
15
$9.68M 0.28%
972,385
-27,615
16
$8.61M 0.25%
1,944,170
-55,830
17
$7.71M 0.23%
488,065
-55,492
18
$5.93M 0.17%
485,952
-14,048
19
$2.37M 0.07%
149,558
-81,211
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-710,667
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