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
$685M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.8M
3
+$30.1M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$26.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$19.9M

Top Sells

1
+$28.6M
2
+$22.2M
3
+$15.1M
4
XPO icon
XPO
XPO
+$14.1M
5
FCX icon
Freeport-McMoran
FCX
+$10.9M

Sector Composition

1 Financials 34.58%
2 Industrials 18.45%
3 Technology 14.66%
4 Materials 7.5%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 9.18%
2,846,277
-1,153,723
2
$59.4M 8.67%
1,000,000
3
$53.9M 7.86%
1,122,000
4
$49.2M 7.18%
1,000,000
5
$46.7M 6.81%
1,000,000
6
$43M 6.27%
+600,000
7
$36.3M 5.29%
+1,000,000
8
$34.5M 5.03%
+2,134,530
9
$27.5M 4.01%
1,920,720
-79,280
10
$25M 3.65%
+829,575
11
$23.8M 3.47%
2,000,000
+1,000,000
12
$21.2M 3.1%
+221,994
13
$20.7M 3.03%
900,000
-300,000
14
$19.9M 2.91%
1,500,000
-500,000
15
$17.2M 2.51%
+900,000
16
$16.9M 2.47%
2,750,000
-250,000
17
$15.8M 2.31%
+1,905,940
18
$15.1M 2.21%
1,400,000
+400,000
19
$14.6M 2.14%
600,000
-400,000
20
$13.1M 1.91%
+500,000
21
$12.1M 1.77%
+1,000,000
22
$10.6M 1.55%
1,000,000
+153,818
23
$10.3M 1.51%
1,250,000
+250,000
24
$9.32M 1.36%
+1,878,261
25
$7.98M 1.16%
948,509
-51,491
1
2 3