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
$543M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.3M
3
+$21.5M
4
CRC
California Resources Corporation
CRC
+$19.4M
5
GE icon
GE Aerospace
GE
+$17.4M

Top Sells

1
+$52M
2
+$39.2M
3
+$19.1M
4
ORBC
ORBCOMM, Inc.
ORBC
+$16.2M
5
TXT icon
Textron
TXT
+$16.2M

Sector Composition

1 Industrials 29.87%
2 Financials 26.15%
3 Materials 12.93%
4 Technology 11.45%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 1.34%
1,000,000
2
$52M 1.25%
1,000,000
3
$39.2M 0.94%
6,260,870
+1,043,479
4
$38.1M 0.91%
2,000,000
5
$37.9M 0.91%
2,000,000
6
$35.7M 0.85%
2,000,000
7
$35.2M 0.84%
600,000
-50,000
8
$31.2M 0.75%
2,200,000
+200,000
9
$29.5M 0.71%
1,000,000
10
$22.3M 0.53%
+1,000,000
11
$22.3M 0.53%
+9,650
12
$21.5M 0.51%
+300,000
13
$19.4M 0.47%
+1,000,000
14
$17.4M 0.42%
+208,662
15
$14.4M 0.35%
2,000,000
16
$14.4M 0.34%
1,000,000
-395,391
17
$13.2M 0.31%
2,000,000
-20,482
18
$12.2M 0.29%
+1,000,000
19
$8.87M 0.21%
1,000,000
+75,000
20
$7.48M 0.18%
298,077
-9,615
21
$5.66M 0.14%
+1,000,000
22
$4.89M 0.12%
100,000
-150,000
23
$4.02M 0.1%
+200,000
24
– –
0
25
– –
0
1
2 3