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

Top Buys

1
+$15.9M
2
+$12.8M
3
+$12M
4
SLB icon
SLB Limited
SLB
+$10.1M
5
LSCC icon
Lattice Semiconductor
LSCC
+$9.43M

Top Sells

1
+$30.1M
2
+$23.1M
3
+$14.9M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.4M
5
CRC
California Resources Corporation
CRC
+$10.4M

Sector Composition

1 Industrials 23.28%
2 Financials 20.65%
3 Materials 19.56%
4 Technology 13.88%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 1.84%
+401,273
2
$15.8M 1.84%
2,346,700
+432,770
3
$14.3M 1.66%
500,000
+22,540
4
$12.8M 1.49%
+2,000,000
5
$12M 1.4%
+700,000
6
$11.7M 1.36%
1,900,000
+1,422,820
7
$10.1M 1.17%
+750,000
8
$9.43M 1.09%
+528,958
9
$9.4M 1.09%
4,173,913
-808,863
10
$9.07M 1.05%
1,000,000
+331,710
11
$9.06M 1.05%
+2,000,000
12
$8.42M 0.98%
2,000,000
+1,044,950
13
$7.9M 0.92%
2,000,000
+1,044,970
14
$7.25M 0.84%
1,000,000
+44,960
15
$7.21M 0.84%
200,000
-277,490
16
$6.11M 0.71%
+200,000
17
$4.64M 0.54%
4,000,000
+1,135,140
18
$4.6M 0.53%
+1,100,000
19
$3.49M 0.4%
700,000
+222,750
20
$1.27M 0.15%
+2,000,000
21
$363K 0.04%
1,032,553
+779,129
22
$293K 0.03%
1,084,140
-15,700
23
– –
-1,050,293
24
– –
0
25
– –
0
1
2 3