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

Top Buys

1
+$34.7M
2
+$33.2M
3
+$21M
4
BLUE
bluebird bio
BLUE
+$14.7M
5
NBR icon
Nabors Industries
NBR
+$14.6M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$31.4M
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 11.22%
1,000,000
2
$52M 10.64%
1,000,000
3
$39.3M 8.05%
6,260,870
4
$35.1M 7.19%
2,000,000
5
$34.1M 6.99%
15,440
+5,790
6
$33.6M 6.87%
2,000,000
7
$32.1M 6.57%
+1,191,600
8
$31.4M 6.43%
+300,000
9
$29.2M 5.98%
567,860
-32,140
10
$19.4M 3.98%
+300,000
11
$17.1M 3.51%
1,000,000
12
$15.1M 3.09%
200,000
-100,000
13
$14M 2.86%
+40,000
14
$13.7M 2.8%
2,000,000
15
$12.9M 2.65%
+500,000
16
$12.2M 2.5%
600,000
+400,000
17
$9.06M 1.85%
2,000,000
+1,000,000
18
$8.31M 1.7%
+750,000
19
$8.08M 1.65%
1,000,000
20
$6.8M 1.39%
307,692
+9,615
21
$5.71M 1.17%
+100,000
22
$4.42M 0.9%
500,049
-499,951
23
– –
0
24
– –
0
25
– –
0
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