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
$248M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$11.3M
4
CS
Credit Suisse Group
CS
+$9.89M
5
GOSS icon
Gossamer Bio
GOSS
+$7.8M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$9.43M
4
SAN icon
Banco Santander
SAN
+$9.4M
5
LPX icon
Louisiana-Pacific
LPX
+$7.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Materials 19.76%
3 Energy 17.58%
4 Industrials 15.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.17%
1,000,000
+500,000
2
$22.6M 2.56%
4,000,000
+2,000,000
3
$22M 2.48%
1,900,000
-446,700
4
$21.5M 2.43%
1,915,000
+15,000
5
$21.2M 2.4%
2,000,000
6
$19.7M 2.23%
1,200,000
+200,000
7
$18.4M 2.08%
1,000,000
+250,000
8
$13.5M 1.53%
1,000,000
-100,000
9
$11.5M 1.3%
+900,000
10
$10.3M 1.16%
400,000
-300,000
11
$10.2M 1.15%
1,500,000
+800,000
12
$9.89M 1.12%
+959,000
13
$9.15M 1.03%
5,000,000
+1,000,000
14
$8.88M 1%
1,000,000
15
$7.8M 0.88%
+600,000
16
$5.52M 0.62%
1,000,000
-1,000,000
17
$2.83M 0.32%
+100,000
18
$2.57M 0.29%
+356,953
19
$1.25M 0.14%
1,500,000
+415,860
20
$780K 0.09%
2,000,000
21
$487K 0.06%
900,000
-132,553
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3