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
$288M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.9M
3
+$5.93M
4
URBN icon
Urban Outfitters
URBN
+$4.66M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.81M

Top Sells

1
+$24.8M
2
+$14.9M
3
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$11.8M
5
F icon
Ford
F
+$9.5M

Sector Composition

1 Technology 19.74%
2 Industrials 19.39%
3 Consumer Discretionary 18.24%
4 Materials 14.26%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.02%
500,000
-200,000
2
$27M 9.38%
1,000,000
3
$23.2M 8.07%
400,000
-100,000
4
$20.1M 6.99%
5,217,391
5
$19.1M 6.66%
2,000,166
+166
6
$18.3M 6.37%
1,500,000
-500,000
7
$15.2M 5.27%
2,100,000
+100,000
8
$15.1M 5.24%
1,476,615
-66,573
9
$14.4M 5.01%
+1,000,000
10
$13.4M 4.66%
3,001,000
-20,000
11
$13.4M 4.66%
1,000,000
12
$12M 4.17%
+700,000
13
$10.4M 3.61%
94,730
-5,270
14
$9.14M 3.18%
1,500,537
+500,537
15
$7.98M 2.78%
1,000,000
-1,000,000
16
$7.04M 2.45%
306,700
-93,300
17
$6.69M 2.33%
1,000,000
-200,000
18
$6.31M 2.19%
+100,000
19
$6.06M 2.11%
468,950
-31,050
20
$5.62M 1.95%
+200,000
21
$2.58M 0.9%
+100,000
22
$2.35M 0.82%
550,000
-4,115,943
23
$2.18M 0.76%
270,961
-18,236
24
$1.27M 0.44%
1,172,440
-77,560
25
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