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
$736M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.2M
3
+$17.6M
4
SAN icon
Banco Santander
SAN
+$16.4M
5
CIEN icon
Ciena
CIEN
+$15.6M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$18.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
FCX icon
Freeport-McMoran
FCX
+$12.5M

Sector Composition

1 Financials 17.84%
2 Industrials 17.13%
3 Technology 14.94%
4 Communication Services 13.4%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 1.43%
1,000,000
+48,525
2
$53.4M 1.32%
1,000,000
+30,190
3
$45M 1.11%
9,391,304
+3,412,200
4
$44.2M 1.09%
1,000,000
-56,835
5
$43.7M 1.08%
900,000
6
$42M 1.04%
900,000
+625,000
7
$41.3M 1.02%
1,000,000
+51,025
8
$33.7M 0.83%
1,000,000
+37,655
9
$33.6M 0.83%
1,324,000
+60,196
10
$30.7M 0.76%
16,241
-5,978
11
$29.7M 0.73%
2,000,000
+1,030,190
12
$28.2M 0.7%
+800,000
13
$25.3M 0.63%
2,000,000
+92,835
14
$18.5M 0.46%
60,000
+21,954
15
$17.6M 0.44%
+2,000,000
16
$17.2M 0.43%
500,000
+250,000
17
$16.6M 0.41%
2,000,000
18
$15.6M 0.39%
+500,000
19
$14.9M 0.37%
+1,000,000
20
$14M 0.35%
+2,000,000
21
$13.9M 0.34%
1,000,000
-894,990
22
$13.2M 0.33%
901,300
-98,700
23
$12.8M 0.32%
1,000,000
+300,000
24
$11.7M 0.29%
+100,000
25
$9.68M 0.24%
+500,000
1
2 3