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

Top Buys

1
+$64.5M
2
+$23.4M
3
+$20.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$20.9M
5
BHF icon
Brighthouse Financial
BHF
+$20.5M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.1M
4
GME icon
GameStop
GME
+$18.8M
5
CS
Credit Suisse Group
CS
+$12.8M

Sector Composition

1 Healthcare 20.69%
2 Energy 17.31%
3 Financials 15.93%
4 Materials 13.72%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 11.83%
+1,000,000
2
$40.9M 7.49%
4,000,000
3
$32.9M 6.03%
1,000,000
4
$32.5M 5.95%
1,000,000
5
$32.2M 5.89%
1,850,000
-150,000
6
$27.2M 4.98%
1,000,000
7
$26.9M 4.91%
1,500,000
+500,000
8
$24.8M 4.53%
469,032
+369,032
9
$24.5M 4.48%
2,000,000
-1,999,300
10
$24M 4.39%
+2,000,000
11
$23.2M 4.25%
1,800,000
+900,000
12
$22.1M 4.05%
+500,000
13
$19.6M 3.58%
+1,000,000
14
$18.3M 3.34%
+1,100,000
15
$17.3M 3.17%
+500,000
16
$16.5M 3.02%
2,000,000
17
$14M 2.56%
1,000,000
+500,000
18
$13.1M 2.4%
+200,637
19
$11.9M 2.19%
1,000,000
-500,000
20
$10M 1.84%
+1,300,000
21
$10M 1.83%
+1,000,000
22
$7.56M 1.38%
2,000,000
+1,000,000
23
$6.04M 1.11%
40,000
24
$5.33M 0.97%
+1,500,000
25
$5.04M 0.92%
500,000
+41,667
1
2 3