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
$591M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$26.6M
3
+$19.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17M
5
GLW icon
Corning
GLW
+$15.6M

Top Sells

1
+$27.1M
2
+$24.5M
3
+$22.1M
4
NOV icon
NOV
NOV
+$19.3M
5
AA icon
Alcoa
AA
+$14.5M

Sector Composition

1 Consumer Discretionary 19.16%
2 Financials 17.64%
3 Energy 15.62%
4 Materials 14.43%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 7.41%
+1,000,000
2
$39.5M 6.69%
5,000,000
+1,000,000
3
$39.2M 6.64%
2,000,000
-1,100,000
4
$38M 6.43%
3,000,000
+1,000,000
5
$32.2M 5.45%
1,000,000
6
$28.7M 4.86%
1,000,000
+500,000
7
$27.1M 4.58%
1,800,000
-100,000
8
$26.7M 4.52%
500,000
+100,000
9
$25.2M 4.27%
2,000,000
+1,200,000
10
$24.9M 4.21%
500,000
-500,000
11
$23.3M 3.94%
3,000,000
-400,000
12
$21.4M 3.63%
+1,500,000
13
$18.3M 3.1%
4,000,000
+1,000,000
14
$17.9M 3.04%
1,800,000
+300,000
15
$16.9M 2.86%
1,000,000
16
$16.2M 2.74%
+500,000
17
$14.9M 2.52%
1,100,000
+100,000
18
$14.8M 2.5%
+400,000
19
$14.3M 2.42%
4,000,000
+200,000
20
$14.2M 2.4%
1,841,254
-158,746
21
$13.8M 2.34%
350,000
22
$12.7M 2.16%
2,450,000
+350,000
23
$9.62M 1.63%
100,000
24
$9.3M 1.58%
300,000
+100,000
25
$8.95M 1.51%
+200,000
1
2 3