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

Top Buys

1
+$35.2M
2
+$34M
3
+$27.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.6M
5
SSRM icon
SSR Mining
SSRM
+$12.5M

Top Sells

1
+$27.2M
2
+$26.9M
3
+$24.5M
4
BHF icon
Brighthouse Financial
BHF
+$18.2M
5
CALX icon
Calix
CALX
+$17.3M

Sector Composition

1 Technology 20.28%
2 Materials 19.73%
3 Healthcare 16.61%
4 Energy 13.79%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 2.03%
1,000,000
2
$38.6M 1.14%
4,000,000
3
$37.1M 1.1%
1,000,000
4
$36.8M 1.09%
1,000,000
5
$35.2M 1.04%
+2,300,000
6
$34M 1%
+1,000,000
7
$27.4M 0.81%
+978,000
8
$26.9M 0.79%
7,000,000
-2,380,649
9
$26.2M 0.77%
2,000,000
10
$23.7M 0.7%
1,100,000
+1,000,000
11
$23.2M 0.68%
1,400,000
-450,000
12
$20.2M 0.6%
1,000,000
13
$18.3M 0.54%
1,000,000
-800,000
14
$18.1M 0.53%
2,000,000
+700,000
15
$17.5M 0.52%
2,000,000
16
$17.4M 0.51%
1,150,000
+150,000
17
$15.7M 0.46%
1,100,000
+100,000
18
$13.6M 0.4%
3,000,000
+1,500,000
19
$13.4M 0.4%
700,000
-400,000
20
$12.5M 0.37%
+800,000
21
$12.2M 0.36%
2,000,000
22
$11.6M 0.34%
+100,000
23
$10.2M 0.3%
1,000,000
24
$9.33M 0.28%
+1,000,000
25
$8.94M 0.26%
+500,000
1
2 3