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

Top Buys

1
+$32.4M
2
+$24.3M
3
+$11.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$11.6M
5
DB icon
Deutsche Bank
DB
+$8.84M

Top Sells

1
+$61.3M
2
+$36M
3
+$35.5M
4
GILD icon
Gilead Sciences
GILD
+$33.3M
5
BAC icon
Bank of America
BAC
+$23.3M

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 10.55%
1,122,000
+7,338
2
$53.7M 10.32%
1,000,000
3
$50.3M 9.66%
1,000,000
4
$48.5M 9.32%
2,000,000
-1,000,000
5
$44.5M 8.54%
2,500,000
+500,000
6
$33.5M 6.42%
+5,217,391
7
$30.4M 5.84%
2,000,000
8
$29.2M 5.61%
2,000,000
9
$24M 4.61%
+2,000,000
10
$21M 4.04%
700,000
11
$18.2M 3.49%
2,695,580
-304,420
12
$17.8M 3.42%
1,600,000
-11,200
13
$16.9M 3.26%
1,500,000
+250,000
14
$15.5M 2.98%
2,008,200
+308,200
15
$11.8M 2.26%
+249,941
16
$10.4M 1.99%
100,000
-100,000
17
$9.87M 1.89%
+500,000
18
$9.52M 1.83%
1,025,000
+28,840
19
$6.92M 1.33%
1,000,000
20
$6.53M 1.25%
+200,000
21
$3.99M 0.77%
+100,000
22
$2.84M 0.55%
307,692
+161,629
23
$335K 0.06%
+1,500
24
– –
0
25
– –
0
1
2 3