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
$612M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$37.9M
3
+$19.6M
4
ALB icon
Albemarle
ALB
+$18.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$16.1M

Top Sells

1
+$33.6M
2
+$31.4M
3
+$19.4M
4
CIEN icon
Ciena
CIEN
+$12.9M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$12M

Sector Composition

1 Industrials 16.22%
2 Healthcare 15.29%
3 Financials 13.87%
4 Materials 13.75%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 1.37%
+969,810
2
$47.1M 1.33%
951,475
-48,525
3
$45.2M 1.27%
22,219
+6,779
4
$42.3M 1.19%
1,056,835
+488,975
5
$40.9M 1.15%
900,000
-100,000
6
$37.9M 1.07%
+962,345
7
$36M 1.01%
948,975
-51,025
8
$32.7M 0.92%
1,894,990
-105,010
9
$30.6M 0.86%
1,263,804
+72,204
10
$30.6M 0.86%
5,979,104
-281,766
11
$27.2M 0.77%
383,780
+183,780
12
$21.1M 0.59%
1,902,320
+1,152,320
13
$18.9M 0.53%
+200,000
14
$16.1M 0.45%
+1,907,165
15
$15.8M 0.45%
+286,280
16
$12.5M 0.35%
2,000,000
17
$12.4M 0.35%
1,000,000
18
$12.4M 0.35%
+969,810
19
$12.2M 0.34%
38,046
-1,954
20
$12M 0.34%
+275,000
21
$9.55M 0.27%
+250,000
22
$8.62M 0.24%
473,135
-126,865
23
$8.11M 0.23%
+700,000
24
$6.59M 0.19%
+100,000
25
$6.26M 0.18%
+1,902,320
1
2 3