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
$493M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$13.4M
4
DB icon
Deutsche Bank
DB
+$10.5M
5
GPRE icon
Green Plains
GPRE
+$8.82M

Top Sells

1
+$20.3M
2
+$3.47M

Sector Composition

1 Materials 28.46%
2 Industrials 23.15%
3 Financials 16.51%
4 Energy 12.9%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 9.64%
1,000,000
2
$42.1M 8.54%
4,000,000
+1,000,000
3
$39.3M 7.97%
5,000,000
4
$33.5M 6.8%
2,000,000
5
$32.6M 6.61%
2,300,000
+300,000
6
$32.1M 6.5%
2,000,000
7
$29.6M 6%
1,000,000
8
$25.4M 5.16%
750,000
+550,000
9
$22M 4.45%
681,509
+278,359
10
$21M 4.26%
3,000,000
11
$19.8M 4.02%
+1,450,000
12
$18M 3.66%
1,142,857
13
$17.1M 3.47%
2,050,000
+50,000
14
$15.5M 3.13%
1,000,000
15
$14.3M 2.9%
3,000,000
+500,000
16
$12.5M 2.54%
+200,000
17
$10.5M 2.14%
1,000,000
+700,000
18
$9.06M 1.84%
200,000
-500,000
19
$8.24M 1.67%
1,000,000
20
$7.68M 1.56%
3,000,000
21
$7.04M 1.43%
2,500
22
$5.34M 1.08%
350,000
23
$5M 1.01%
+300,000
24
$4.48M 0.91%
80,445
+38,445
25
$3.54M 0.72%
1,000,000
-1,000,000
1
2 3