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
$620M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.7M
3
+$27.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
SSRM icon
SSR Mining
SSRM
+$13.4M

Top Sells

1
+$30.8M
2
+$30.7M
3
+$24.5M
4
CALX icon
Calix
CALX
+$22M
5
BHF icon
Brighthouse Financial
BHF
+$18.8M

Sector Composition

1 Healthcare 20.94%
2 Materials 19.73%
3 Technology 15.94%
4 Energy 13.79%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 11.1%
1,000,000
2
$38.6M 6.22%
4,000,000
3
$37.1M 5.98%
1,000,000
4
$36.8M 5.94%
1,000,000
5
$35.2M 5.68%
+2,300,000
6
$34M 5.48%
+1,000,000
7
$27.4M 4.41%
+978,000
8
$26.9M 4.33%
350,000
-119,032
9
$26.2M 4.22%
2,000,000
10
$23.7M 3.82%
1,100,000
+1,000,000
11
$23.2M 3.74%
1,400,000
-450,000
12
$20.2M 3.26%
1,000,000
13
$18.3M 2.95%
1,000,000
-800,000
14
$18.1M 2.92%
2,000,000
+700,000
15
$17.5M 2.83%
2,000,000
16
$17.4M 2.81%
1,150,000
+150,000
17
$15.7M 2.53%
1,100,000
+100,000
18
$13.6M 2.19%
3,000,000
+1,500,000
19
$13.4M 2.17%
700,000
-400,000
20
$12.5M 2.01%
+800,000
21
$12.2M 1.97%
2,000,000
22
$11.6M 1.87%
+100,000
23
$10.2M 1.65%
1,000,000
24
$9.33M 1.5%
+1,000,000
25
$8.94M 1.44%
+500,000
1
2 3