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

Top Buys

1
+$37.6M
2
+$37.1M
3
+$17.5M
4
LITE icon
Lumentum
LITE
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$10M

Top Sells

1
+$24.3M
2
+$24.2M
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 9.3%
1,000,000
-122,000
2
$48.2M 8.64%
1,000,000
3
$47.5M 8.5%
1,000,000
4
$39.5M 7.08%
+650,000
5
$39.2M 7.01%
+1,324,000
6
$34.7M 6.21%
5,217,391
7
$34.6M 6.19%
2,000,000
-500,000
8
$33.5M 6.01%
2,000,000
9
$31.6M 5.66%
2,000,000
10
$28.1M 5.03%
2,000,000
11
$25.3M 4.54%
1,000,000
-1,000,000
12
$19.3M 3.45%
1,395,391
-204,609
13
$19.1M 3.42%
+300,000
14
$16.2M 2.9%
1,544,700
+44,700
15
$16.2M 2.89%
300,000
+50,059
16
$14.3M 2.56%
2,000,000
+1,000,000
17
$13.6M 2.43%
+250,000
18
$11.9M 2.14%
+500,000
19
$11.4M 2.05%
925,000
-100,000
20
$11.2M 2.01%
2,020,482
+12,282
21
$5.72M 1.02%
307,692
22
$4.9M 0.88%
+150,000
23
$401K 0.07%
1,500
24
– –
0
25
– –
0
1
2 3