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

Top Buys

1
+$19.8M
2
+$18.7M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$10.5M
5
GPRE icon
Green Plains
GPRE
+$8.97M

Top Sells

1
+$22.6M
2
+$3.54M

Sector Composition

1 Materials 28.46%
2 Industrials 23.15%
3 Financials 16.51%
4 Energy 12.9%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 1.9%
1,000,000
2
$42.1M 1.69%
4,000,000
+1,000,000
3
$39.3M 1.57%
5,000,000
4
$33.5M 1.34%
2,000,000
5
$32.6M 1.31%
2,300,000
+300,000
6
$32.1M 1.28%
2,000,000
7
$29.6M 1.19%
1,000,000
8
$25.4M 1.02%
750,000
+550,000
9
$22M 0.88%
681,509
+278,359
10
$21M 0.84%
3,000,000
11
$19.8M 0.79%
+1,450,000
12
$18M 0.72%
1,142,857
13
$17.1M 0.69%
2,050,000
+50,000
14
$15.5M 0.62%
1,000,000
15
$14.3M 0.57%
3,000,000
+500,000
16
$12.5M 0.5%
+200,000
17
$10.5M 0.42%
1,000,000
+700,000
18
$9.06M 0.36%
200,000
-500,000
19
$8.24M 0.33%
1,000,000
20
$7.68M 0.31%
3,000,000
21
$7.04M 0.28%
2,500
22
$5.34M 0.21%
7,000,000
23
$5M 0.2%
+300,000
24
$4.48M 0.18%
804,453
+384,453
25
$3.54M 0.14%
1,000,000
-1,000,000
1
2 3