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

Top Buys

1
+$14.4M
2
+$12M
3
+$6.31M
4
URBN icon
Urban Outfitters
URBN
+$5.62M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.05M

Top Sells

1
+$24.8M
2
+$17.6M
3
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
F icon
Ford
F
+$10.2M

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 1.71%
500,000
-200,000
2
$27M 1.6%
1,000,000
3
$23.2M 1.38%
400,000
-100,000
4
$20.1M 1.2%
5,217,391
5
$19.1M 1.14%
2,000,166
+166
6
$18.3M 1.09%
1,500,000
-500,000
7
$15.2M 0.9%
2,100,000
+100,000
8
$15.1M 0.9%
1,476,615
-66,573
9
$14.4M 0.86%
+1,000,000
10
$13.4M 0.8%
3,001,000
-20,000
11
$13.4M 0.8%
1,000,000
12
$12M 0.71%
+700,000
13
$10.4M 0.62%
94,730
-5,270
14
$9.14M 0.54%
1,500,537
+500,537
15
$7.98M 0.47%
1,000,000
-1,000,000
16
$7.04M 0.42%
306,700
-93,300
17
$6.69M 0.4%
1,000,000
-200,000
18
$6.31M 0.38%
+100,000
19
$6.06M 0.36%
468,950
-31,050
20
$5.62M 0.33%
+200,000
21
$2.58M 0.15%
+100,000
22
$2.35M 0.14%
550,000
-4,115,943
23
$2.18M 0.13%
270,961
-18,236
24
$1.27M 0.08%
1,172,440
-77,560
25
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