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
$423M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$20.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
CRC
California Resources Corporation
CRC
+$11.6M

Top Sells

1
+$37.5M
2
+$19.5M
3
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
UPS icon
United Parcel Service
UPS
+$16.8M

Sector Composition

1 Technology 20.88%
2 Industrials 18.4%
3 Financials 13.08%
4 Materials 12.5%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 9.39%
700,000
-300,000
2
$32.8M 7.76%
500,000
+36,095
3
$32.6M 7.71%
1,000,000
4
$30.4M 7.18%
1,543,188
+543,188
5
$24.8M 5.87%
+500,000
6
$23.9M 5.66%
2,000,000
-1,408,360
7
$23.2M 5.49%
2,000,000
8
$22.9M 5.41%
5,217,391
-967,983
9
$21.3M 5.04%
+2,000,000
10
$20M 4.73%
+1,000,000
11
$19.4M 4.58%
3,021,000
+2,721,000
12
$19M 4.49%
2,000,000
13
$14.6M 3.45%
1,000,000
14
$13.9M 3.29%
4,665,943
-334,057
15
$11.1M 2.62%
100,000
16
$10.2M 2.42%
+1,000,000
17
$9.71M 2.29%
+400,000
18
$8.3M 1.96%
1,200,000
+200,000
19
$7.61M 1.8%
1,021,097
20
$6.98M 1.65%
+200,000
21
$6.64M 1.57%
500,000
22
$5.51M 1.3%
+50,000
23
$5.11M 1.21%
289,197
+177,724
24
$4.19M 0.99%
+100,000
25
$4.18M 0.99%
1,000,000
-688,750
1
2 3