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

Top Buys

1
+$29.6M
2
+$13M
3
+$9.4M
4
NOV icon
NOV
NOV
+$9.18M
5
DBI icon
Designer Brands
DBI
+$8.43M

Top Sells

1
+$27.9M
2
+$14.7M
3
+$13.4M
4
EAF icon
GrafTech
EAF
+$11.6M
5
ERJ icon
Embraer
ERJ
+$9.35M

Sector Composition

1 Materials 21.31%
2 Healthcare 17.28%
3 Technology 17.23%
4 Energy 15.18%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 1.73%
600,000
-400,000
2
$41.3M 1.7%
4,000,000
3
$39.3M 1.62%
3,000,000
+700,000
4
$34.3M 1.41%
700,000
-300,000
5
$32.5M 1.34%
1,000,000
6
$30.1M 1.24%
1,058,100
+58,100
7
$29.6M 1.22%
+500,000
8
$27.9M 1.15%
2,005,000
+605,000
9
$26M 1.07%
2,000,000
+1,000,000
10
$25.4M 1.05%
2,000,000
11
$23.7M 0.98%
7,000,000
12
$23.3M 0.96%
978,000
13
$22.6M 0.93%
3,000,000
+1,000,000
14
$19.8M 0.82%
1,000,000
-100,000
15
$15.8M 0.65%
1,810,932
-189,068
16
$14.6M 0.6%
1,000,000
+200,000
17
$14.4M 0.6%
2,000,000
18
$14.2M 0.59%
2,000,000
+1,000,000
19
$13.6M 0.56%
1,000,000
-100,000
20
$13.3M 0.55%
750,000
-250,000
21
$11.4M 0.47%
3,000,000
22
$10.2M 0.42%
600,000
-550,000
23
$9.58M 0.4%
1,100,000
+100,000
24
$9.4M 0.39%
+500,000
25
$8.46M 0.35%
500,000
1
2 3