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
$298M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$7.68M
4
KEYS icon
Keysight
KEYS
+$4.9M
5
FSLR icon
First Solar
FSLR
+$4.34M

Top Sells

1
+$9.62M
2
+$7.98M
3
+$6.69M
4
CVS icon
CVS Health
CVS
+$6.31M
5
URBN icon
Urban Outfitters
URBN
+$5.62M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 19.94%
3 Industrials 19.51%
4 Materials 14.59%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 1.71%
1,050,293
+50,293
2
$27.9M 1.59%
477,460
-22,540
3
$26.7M 1.52%
477,490
+77,490
4
$25.1M 1.43%
1,913,930
-86,236
5
$23.1M 1.31%
1,718,620
+218,620
6
$19.8M 1.12%
4,982,776
-234,615
7
$19.7M 1.12%
2,864,860
-136,140
8
$16.5M 0.94%
+955,050
9
$14.9M 0.84%
954,910
-45,090
10
$14.2M 0.81%
668,290
+361,590
11
$10.4M 0.59%
89,180
-5,550
12
$10.4M 0.59%
1,149,480
-327,135
13
$10.3M 0.58%
+477,180
14
$9.79M 0.56%
762,844
-237,156
15
$8.42M 0.48%
955,040
-545,497
16
$8.02M 0.46%
955,030
-1,144,970
17
$7.51M 0.43%
477,250
-222,750
18
$4.9M 0.28%
+47,740
19
$4.77M 0.27%
286,430
-182,520
20
$4.07M 0.23%
+95,360
21
$544K 0.03%
1,099,840
-72,600
22
$373K 0.02%
253,424
-17,537
23
– –
0
24
– –
0
25
– –
0
1
2 3