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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$39.2M
3
+$19.1M
4
LITE icon
Lumentum
LITE
+$13.6M
5
URBN icon
Urban Outfitters
URBN
+$11.9M

Top Sells

1
+$25.3M
2
+$21M
3
+$18.2M
4
KITE
Kite Pharma, Inc.
KITE
+$10.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.87M

Sector Composition

1 Financials 33.32%
2 Industrials 23.48%
3 Technology 12.5%
4 Communication Services 9.91%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 1.21%
1,000,000
-122,000
2
$48.2M 1.12%
1,000,000
3
$47.5M 1.11%
1,000,000
4
$39.5M 0.92%
+650,000
5
$39.2M 0.91%
+1,324,000
6
$34.7M 0.81%
5,217,391
7
$34.6M 0.81%
2,000,000
-500,000
8
$33.5M 0.78%
2,000,000
9
$31.6M 0.74%
2,000,000
10
$28.1M 0.65%
2,000,000
11
$25.3M 0.59%
1,000,000
-1,000,000
12
$19.3M 0.45%
1,395,391
-204,609
13
$19.1M 0.45%
+300,000
14
$16.2M 0.38%
1,544,700
+44,700
15
$16.2M 0.38%
300,000
+50,059
16
$14.3M 0.33%
2,000,000
+1,000,000
17
$13.6M 0.32%
+250,000
18
$11.9M 0.28%
+500,000
19
$11.4M 0.27%
925,000
-100,000
20
$11.2M 0.26%
2,020,482
+12,282
21
$5.72M 0.13%
307,692
22
$4.9M 0.11%
+150,000
23
$401K 0.01%
1,500
24
– –
-200,000
25
– –
0
1
2 3