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
$521M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24M
3
+$11.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.87M
5
DB icon
Deutsche Bank
DB
+$8.89M

Top Sells

1
+$59.8M
2
+$36M
3
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34M
5
BAC icon
Bank of America
BAC
+$24.3M

Sector Composition

1 Financials 38.33%
2 Industrials 27.56%
3 Technology 15.45%
4 Materials 7.2%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 1.36%
1,122,000
+7,338
2
$53.7M 1.33%
1,000,000
3
$50.3M 1.25%
1,000,000
4
$48.5M 1.2%
2,000,000
-1,000,000
5
$44.5M 1.1%
2,500,000
+500,000
6
$33.5M 0.83%
+5,217,391
7
$30.4M 0.75%
2,000,000
8
$29.2M 0.72%
2,000,000
9
$24M 0.59%
+2,000,000
10
$21M 0.52%
700,000
11
$18.2M 0.45%
2,695,580
-304,420
12
$17.8M 0.44%
1,600,000
-11,200
13
$16.9M 0.42%
1,500,000
+250,000
14
$15.5M 0.38%
2,008,200
+308,200
15
$11.8M 0.29%
+249,941
16
$10.4M 0.26%
100,000
-100,000
17
$9.87M 0.24%
+500,000
18
$9.52M 0.24%
1,025,000
+28,840
19
$6.92M 0.17%
1,000,000
20
$6.53M 0.16%
+200,000
21
$3.99M 0.1%
+100,000
22
$2.84M 0.07%
307,692
+161,629
23
$335K 0.01%
+1,500
24
– –
0
25
– –
0
1
2 3