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
$418M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18.5M
3
+$14.9M
4
BCS icon
Barclays
BCS
+$14.4M
5
CRC icon
California Resources
CRC
+$7.7M

Top Sells

1
+$31.7M
2
+$16.4M
3
+$12.7M
4
GPRE icon
Green Plains
GPRE
+$12.3M
5
CCJ icon
Cameco
CCJ
+$11.3M

Sector Composition

1 Industrials 25.07%
2 Materials 23.97%
3 Energy 20.18%
4 Financials 15.92%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 1.87%
2,000,000
+1,000,000
2
$36.7M 1.86%
2,000,000
3
$36M 1.82%
5,000,000
+2,000,000
4
$34.9M 1.77%
1,000,000
5
$30.9M 1.57%
+1,000,000
6
$30.6M 1.55%
3,000,000
7
$30.2M 1.53%
2,000,000
8
$26.9M 1.36%
700,000
+200,000
9
$20.8M 1.05%
2,000,000
-100,000
10
$19.1M 0.97%
3,000,000
11
$16.4M 0.83%
1,000,000
-1,000,000
12
$14.9M 0.76%
+1,142,857
13
$12.5M 0.63%
403,150
-396,850
14
$12.3M 0.63%
2,500,000
+100,000
15
$8.51M 0.43%
200,000
+100,000
16
$7.78M 0.39%
2,000,000
17
$7.59M 0.38%
3,000,000
+1,300,000
18
$7.3M 0.37%
1,000,000
19
$6.63M 0.34%
+2,500
20
$4.97M 0.25%
7,000,000
21
$3.5M 0.18%
1,750,000
+225,000
22
$3.24M 0.16%
3,427,272
+2,727,272
23
$2.19M 0.11%
+300,000
24
$2.1M 0.11%
420,000
+20,000
25
$1.58M 0.08%
900,000
1
2 3