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
$489M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.4M
3
+$19.4M
4
NBR icon
Nabors Industries
NBR
+$14M
5
CIEN icon
Ciena
CIEN
+$12.9M

Top Sells

1
+$38.1M
2
+$31.2M
3
+$29.5M
4
JBLU icon
JetBlue
JBLU
+$22.3M
5
GE icon
GE Aerospace
GE
+$17.4M

Sector Composition

1 Industrials 29.19%
2 Financials 14.02%
3 Healthcare 12.64%
4 Energy 10.35%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 1.19%
1,000,000
2
$52M 1.13%
1,000,000
3
$39.3M 0.85%
6,260,870
4
$35.1M 0.76%
2,000,000
5
$34.1M 0.74%
15,440
+5,790
6
$33.6M 0.73%
2,000,000
7
$32.1M 0.7%
+1,191,600
8
$31.4M 0.68%
+300,000
9
$29.2M 0.63%
567,860
-32,140
10
$19.4M 0.42%
+300,000
11
$17.1M 0.37%
1,000,000
12
$15.1M 0.33%
200,000
-100,000
13
$14M 0.3%
+40,000
14
$13.7M 0.3%
2,000,000
15
$12.9M 0.28%
+500,000
16
$12.2M 0.27%
600,000
+400,000
17
$9.06M 0.2%
2,000,000
+1,000,000
18
$8.31M 0.18%
+750,000
19
$8.08M 0.18%
1,000,000
20
$6.8M 0.15%
307,692
+9,615
21
$5.71M 0.12%
+100,000
22
$4.42M 0.1%
500,049
-499,951
23
– –
0
24
– –
0
25
– –
0
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