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
$546M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$24M
3
+$22.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$19.6M
5
SENS icon
Senseonics Holdings
SENS
+$19.5M

Top Sells

1
+$26.6M
2
+$24.5M
3
+$20.1M
4
GME icon
GameStop
GME
+$18.8M
5
CS
Credit Suisse Group
CS
+$12.8M

Sector Composition

1 Energy 17.31%
2 Healthcare 16.15%
3 Financials 15.93%
4 Technology 14.58%
5 Materials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 2.16%
+1,000,000
2
$40.9M 1.37%
4,000,000
3
$32.9M 1.1%
1,000,000
4
$32.5M 1.08%
1,000,000
5
$32.2M 1.07%
1,850,000
-150,000
6
$27.2M 0.91%
1,000,000
7
$26.9M 0.9%
1,500,000
+500,000
8
$24.8M 0.83%
9,380,649
+7,380,649
9
$24.5M 0.82%
2,000,000
-1,999,300
10
$24M 0.8%
+2,000,000
11
$23.2M 0.77%
1,800,000
+900,000
12
$22.1M 0.74%
+500,000
13
$19.6M 0.65%
+1,000,000
14
$18.3M 0.61%
+1,100,000
15
$17.3M 0.58%
+500,000
16
$16.5M 0.55%
2,000,000
17
$14M 0.47%
1,000,000
+500,000
18
$13.1M 0.44%
+200,637
19
$11.9M 0.4%
1,000,000
-500,000
20
$10M 0.33%
+1,300,000
21
$10M 0.33%
+1,000,000
22
$7.56M 0.25%
2,000,000
+1,000,000
23
$6.04M 0.2%
400,000
24
$5.33M 0.18%
+1,500,000
25
$5.04M 0.17%
500,000
+41,667
1
2 3