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

Top Buys

1
+$28.6M
2
+$26M
3
+$17.2M
4
NIO icon
NIO
NIO
+$16.5M
5
ERIC icon
Ericsson
ERIC
+$16.4M

Top Sells

1
+$21.4M
2
+$19M
3
+$18.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17M
5
FCX icon
Freeport-McMoran
FCX
+$13.5M

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 7.86%
1,000,000
+48,525
2
$53.4M 7.25%
1,000,000
+30,190
3
$45M 6.11%
9,391,304
+3,412,200
4
$44.2M 6.01%
1,000,000
-56,835
5
$43.7M 5.93%
900,000
6
$42M 5.71%
900,000
+625,000
7
$41.3M 5.62%
1,000,000
+51,025
8
$33.7M 4.57%
1,000,000
+37,655
9
$33.6M 4.56%
1,324,000
+60,196
10
$30.7M 4.17%
16,241
-5,978
11
$29.7M 4.03%
2,000,000
+1,030,190
12
$28.2M 3.84%
+800,000
13
$25.3M 3.44%
2,000,000
+92,835
14
$18.5M 2.51%
60,000
+21,954
15
$17.6M 2.39%
+2,000,000
16
$17.2M 2.34%
500,000
+250,000
17
$16.6M 2.26%
2,000,000
18
$15.6M 2.12%
+500,000
19
$14.9M 2.03%
+1,000,000
20
$14M 1.9%
+2,000,000
21
$13.9M 1.89%
1,000,000
-894,990
22
$13.2M 1.79%
901,300
-98,700
23
$12.8M 1.74%
1,000,000
+300,000
24
$11.7M 1.59%
+100,000
25
$9.68M 1.32%
+500,000
1
2 3