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
$459M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$25.5M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$15.1M
5
STI
SunTrust Banks, Inc.
STI
+$15.1M

Top Sells

1
+$53.4M
2
+$42M
3
+$33.6M
4
BLUE
bluebird bio
BLUE
+$30.7M
5
VALE icon
Vale
VALE
+$29.7M

Sector Composition

1 Financials 24.86%
2 Industrials 21.16%
3 Technology 16.62%
4 Consumer Discretionary 12.33%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 2.71%
1,000,000
2
$41.6M 2.27%
+800,000
3
$33.5M 1.82%
1,000,000
4
$32.1M 1.75%
1,000,000
5
$30.7M 1.67%
1,800,000
+900,000
6
$30.5M 1.66%
1,000,000
7
$26.9M 1.46%
6,260,870
-3,130,434
8
$25.5M 1.39%
+600,000
9
$21.7M 1.18%
2,000,000
+1,000,000
10
$20.6M 1.12%
2,000,000
+1,000,000
11
$15.4M 0.84%
2,000,000
12
$15.1M 0.82%
+417,324
13
$15.1M 0.82%
+300,000
14
$13.3M 0.72%
1,500,000
-500,000
15
$13.3M 0.72%
786,461
-114,839
16
$13M 0.71%
2,000,000
17
$12.7M 0.69%
2,000,000
18
$11.3M 0.61%
1,285,000
+285,000
19
$10.4M 0.57%
10,000,000
+5,000,000
20
$9.14M 0.5%
400,000
+200,000
21
$7.97M 0.43%
+300,000
22
$4.2M 0.23%
5,000,000
23
$3.96M 0.22%
134,615
+57,692
24
$1.22M 0.07%
1,000,000
25
– –
0
1
2 3