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
$261M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$9.47M
4
CALX icon
Calix
CALX
+$8.89M
5
INSG icon
Inseego
INSG
+$5.16M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.15M
4
FCX icon
Freeport-McMoran
FCX
+$6.26M
5
DAL icon
Delta Air Lines
DAL
+$6.12M

Sector Composition

1 Consumer Discretionary 36.58%
2 Materials 17.88%
3 Energy 15.8%
4 Industrials 9.36%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 1.99%
2,000,000
2
$24.5M 1.63%
800,000
-200,000
3
$23.5M 1.56%
1,500,000
-400,000
4
$23.3M 1.55%
2,000,000
+85,000
5
$20M 1.33%
4,000,000
6
$20M 1.33%
+3,000,000
7
$18.9M 1.26%
2,000,000
+1,000,000
8
$17.3M 1.15%
1,000,000
-200,000
9
$15.6M 1.03%
1,000,000
10
$10.9M 0.72%
2,000,000
+500,000
11
$10.2M 0.68%
+4,000,000
12
$8.89M 0.59%
+500,000
13
$8.69M 0.58%
700,000
+100,000
14
$7.31M 0.49%
1,200,000
+200,000
15
$7.24M 0.48%
500,000
-400,000
16
$6.78M 0.45%
416,667
+59,714
17
$5.16M 0.34%
+50,000
18
$1.1M 0.07%
1,500,000
19
$950K 0.06%
+100,000
20
$775K 0.05%
2,000,000
21
$313K 0.02%
900,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3