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

Top Buys

1
+$50.7M
2
+$26.3M
3
+$25.6M
4
GE icon
GE Aerospace
GE
+$18.8M
5
STI
SunTrust Banks, Inc.
STI
+$18M

Top Sells

1
+$56.7M
2
+$38.6M
3
+$30.8M
4
BLUE
bluebird bio
BLUE
+$30.7M
5
VALE icon
Vale
VALE
+$28.6M

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 10.87%
1,000,000
2
$41.6M 9.07%
+800,000
3
$33.5M 7.29%
1,000,000
4
$32.1M 6.99%
1,000,000
5
$30.7M 6.68%
1,800,000
+900,000
6
$30.5M 6.64%
1,000,000
7
$26.9M 5.86%
6,260,870
-3,130,434
8
$25.5M 5.55%
+600,000
9
$21.7M 4.73%
2,000,000
+1,000,000
10
$20.6M 4.49%
2,000,000
+1,000,000
11
$15.4M 3.35%
2,000,000
12
$15.1M 3.3%
+417,324
13
$15.1M 3.3%
+300,000
14
$13.3M 2.9%
1,500,000
-500,000
15
$13.3M 2.89%
786,461
-114,839
16
$13M 2.82%
2,000,000
17
$12.7M 2.78%
2,000,000
18
$11.3M 2.45%
1,285,000
+285,000
19
$10.4M 2.27%
10,000,000
+5,000,000
20
$9.14M 1.99%
400,000
+200,000
21
$7.97M 1.74%
+300,000
22
$4.2M 0.91%
5,000,000
23
$3.96M 0.86%
134,615
+57,692
24
$1.22M 0.27%
1,000,000
25
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