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
$606M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$13.2M
3
+$9.45M
4
DBI icon
Designer Brands
DBI
+$8.75M
5
COTY icon
Coty
COTY
+$8.56M

Top Sells

1
+$28.1M
2
+$13.2M
3
+$12.7M
4
EAF icon
GrafTech
EAF
+$10.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M

Sector Composition

1 Materials 21.31%
2 Healthcare 21.19%
3 Energy 15.18%
4 Technology 13.31%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 6.92%
600,000
-400,000
2
$41.3M 6.81%
4,000,000
3
$39.3M 6.49%
3,000,000
+700,000
4
$34.3M 5.65%
700,000
-300,000
5
$32.5M 5.37%
1,000,000
6
$30.1M 4.96%
1,058,100
+58,100
7
$29.6M 4.88%
+500,000
8
$27.9M 4.61%
2,005,000
+605,000
9
$26M 4.29%
2,000,000
+1,000,000
10
$25.4M 4.19%
2,000,000
11
$23.7M 3.92%
350,000
12
$23.3M 3.84%
978,000
13
$22.6M 3.73%
3,000,000
+1,000,000
14
$19.8M 3.27%
1,000,000
-100,000
15
$15.8M 2.6%
1,810,932
-189,068
16
$14.6M 2.4%
1,000,000
+200,000
17
$14.4M 2.38%
2,000,000
18
$14.2M 2.34%
2,000,000
+1,000,000
19
$13.6M 2.24%
1,000,000
-100,000
20
$13.3M 2.2%
750,000
-250,000
21
$11.4M 1.88%
3,000,000
22
$10.2M 1.68%
600,000
-550,000
23
$9.58M 1.58%
1,100,000
+100,000
24
$9.4M 1.55%
+500,000
25
$8.46M 1.4%
500,000
1
2 3