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

Top Buys

1
+$43.7M
2
+$21.4M
3
+$16.2M
4
ERJ icon
Embraer
ERJ
+$15.1M
5
GLW icon
Corning
GLW
+$14.8M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$23M
4
NOV icon
NOV
NOV
+$21.6M
5
UAL icon
United Airlines
UAL
+$13.1M

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 1.76%
+1,000,000
2
$39.5M 1.59%
5,000,000
+1,000,000
3
$39.2M 1.58%
2,000,000
-1,100,000
4
$38M 1.53%
3,000,000
+1,000,000
5
$32.2M 1.3%
1,000,000
6
$28.7M 1.15%
1,000,000
+500,000
7
$27.1M 1.09%
1,800,000
-100,000
8
$26.7M 1.07%
500,000
+100,000
9
$25.2M 1.02%
2,000,000
+1,200,000
10
$24.9M 1%
500,000
-500,000
11
$23.3M 0.94%
3,000,000
-400,000
12
$21.4M 0.86%
+1,500,000
13
$18.3M 0.74%
4,000,000
+1,000,000
14
$17.9M 0.72%
1,800,000
+300,000
15
$16.9M 0.68%
1,000,000
16
$16.2M 0.65%
+500,000
17
$14.9M 0.6%
1,100,000
+100,000
18
$14.8M 0.59%
+400,000
19
$14.3M 0.58%
4,000,000
+200,000
20
$14.2M 0.57%
1,841,254
-158,746
21
$13.8M 0.56%
7,000,000
22
$12.7M 0.51%
2,450,000
+350,000
23
$9.62M 0.39%
100,000
24
$9.3M 0.37%
300,000
+100,000
25
$8.95M 0.36%
+200,000
1
2 3