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
$181M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$21.4M
4
AA icon
Alcoa
AA
+$19.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.4M

Top Sells

1
+$23.9M
2
+$20M
3
+$13.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.4M
5
GT icon
Goodyear
GT
+$10.4M

Sector Composition

1 Industrials 23.28%
2 Financials 20.65%
3 Materials 19.56%
4 Technology 13.19%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.77%
+401,273
2
$15.8M 8.74%
2,346,700
+432,770
3
$14.3M 7.87%
500,000
+22,540
4
$12.8M 7.09%
+2,000,000
5
$12M 6.64%
+700,000
6
$11.7M 6.46%
1,900,000
+1,422,820
7
$10.1M 5.58%
+750,000
8
$9.43M 5.2%
+528,958
9
$9.4M 5.19%
4,173,913
-808,863
10
$9.07M 5.01%
1,000,000
+331,710
11
$9.06M 5%
+2,000,000
12
$8.42M 4.65%
2,000,000
+1,044,950
13
$7.9M 4.36%
2,000,000
+1,044,970
14
$7.25M 4%
1,000,000
+44,960
15
$7.21M 3.98%
200,000
-277,490
16
$6.11M 3.37%
+200,000
17
$4.64M 2.56%
4,000,000
+1,135,140
18
$4.6M 2.54%
+1,100,000
19
$3.49M 1.92%
700,000
+222,750
20
$1.27M 0.7%
+100,000
21
$363K 0.2%
1,032,553
+779,129
22
$293K 0.16%
1,084,140
-15,700
23
– –
-1,050,293
24
– –
0
25
– –
0
1
2 3