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
$479M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.4M
3
+$15.4M
4
KBH icon
KB Home
KBH
+$14.2M
5
F icon
Ford
F
+$11.1M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$14.8M
4
EAF icon
GrafTech
EAF
+$9.62M
5
FTI icon
TechnipFMC
FTI
+$6.73M

Sector Composition

1 Consumer Discretionary 21.67%
2 Energy 17.87%
3 Financials 17.03%
4 Industrials 16.37%
5 Materials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 1.6%
4,500,000
-500,000
2
$33.8M 1.58%
2,000,000
3
$31.8M 1.48%
1,000,000
4
$29M 1.35%
+1,000,000
5
$28.5M 1.33%
1,000,000
+500,000
6
$24.5M 1.14%
2,800,000
-200,000
7
$24.3M 1.14%
1,000,000
8
$23.1M 1.08%
600,000
+400,000
9
$23.1M 1.08%
1,500,000
+500,000
10
$23M 1.08%
500,000
11
$22.3M 1.04%
2,000,000
+1,000,000
12
$21.4M 1%
2,000,000
+500,000
13
$18.4M 0.86%
+1,100,000
14
$17.7M 0.83%
2,000,000
+200,000
15
$17.6M 0.82%
2,000,000
16
$16.6M 0.77%
2,050,000
+250,000
17
$13.5M 0.63%
2,000,000
-1,000,000
18
$13.3M 0.62%
4,000,000
19
$12.5M 0.58%
2,100,000
+258,746
20
$9.33M 0.44%
720,000
+220,000
21
$8.15M 0.38%
300,000
22
$7.6M 0.36%
2,100,000
-350,000
23
$7.21M 0.34%
7,000,000
24
$4.35M 0.2%
900,000
25
$3.96M 0.19%
3,000,000
-1,000,000
1
2 3