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
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.8M
3
+$12.4M
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$4.56M
5
BAC icon
Bank of America
BAC
+$3.65M

Top Sells

1
+$25M
2
+$21.2M
3
+$14.7M
4
SAN icon
Banco Santander
SAN
+$9.32M
5
HUN icon
Huntsman Corp
HUN
+$8.6M

Sector Composition

1 Financials 36.5%
2 Industrials 17.29%
3 Technology 16.99%
4 Healthcare 5.6%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 10.93%
3,000,000
+153,723
2
$59.8M 9.24%
1,000,000
3
$52.5M 8.1%
1,114,662
-7,338
4
$46M 7.1%
1,000,000
5
$42.3M 6.53%
1,000,000
6
$36M 5.56%
1,500,000
+600,000
7
$35.8M 5.53%
992,770
-7,230
8
$34.3M 5.3%
2,000,000
-134,530
9
$34M 5.24%
500,000
-100,000
10
$29.7M 4.58%
2,000,000
+79,280
11
$25.2M 3.89%
2,000,000
12
$21.8M 3.36%
+700,000
13
$19M 2.94%
3,000,000
+250,000
14
$17.7M 2.74%
1,611,200
+111,200
15
$16.3M 2.52%
600,000
+100,000
16
$15.7M 2.42%
+200,000
17
$15.3M 2.36%
1,700,000
+300,000
18
$12.3M 1.9%
2,000,000
+94,060
19
$12.3M 1.89%
500,000
-400,000
20
$11.9M 1.84%
1,250,000
21
$9.46M 1.46%
996,160
-3,840
22
$8.21M 1.27%
1,000,000
+51,491
23
$5.99M 0.92%
361,424
+72,285
24
$5.82M 0.9%
500,000
-500,000
25
$4.72M 0.73%
+2,000,000
1
2 3