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
$559M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.7M
3
+$14.4M
4
CIEN icon
Ciena
CIEN
+$14.2M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

1
+$20.3M
2
+$11.6M
3
+$11.2M
4
W icon
Wayfair
W
+$6.79M
5
GPRE icon
Green Plains
GPRE
+$3.85M

Sector Composition

1 Industrials 23.95%
2 Technology 17.09%
3 Materials 16.32%
4 Energy 10.58%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 7.94%
935,000
-65,000
2
$42.9M 7.68%
985,000
-15,000
3
$37.6M 6.73%
945,000
+45,000
4
$34.6M 6.19%
1,820,000
-180,000
5
$30M 5.37%
1,880,000
+880,000
6
$29.9M 5.36%
1,945,000
-40,000
7
$27.6M 4.93%
890,000
+390,000
8
$25.7M 4.6%
1,000,000
+900,000
9
$25.2M 4.5%
975,000
-25,000
10
$20.3M 3.64%
1,900,000
-1,080,000
11
$20.1M 3.59%
600,000
+400,000
12
$19.3M 3.45%
400,000
+300,000
13
$17.6M 3.15%
2,050,000
-50,000
14
$15.7M 2.81%
2,925,000
-225,000
15
$15.5M 2.77%
1,142,857
-400,000
16
$15.4M 2.75%
2,870,000
-130,000
17
$14.6M 2.62%
1,115,000
-35,000
18
$13.1M 2.35%
500,000
+290,000
19
$13.1M 2.34%
970,000
-30,000
20
$11.7M 2.09%
2,900,000
-100,000
21
$11.6M 2.08%
1,000,000
22
$11.6M 2.07%
975,000
-25,000
23
$10.2M 1.82%
+300,000
24
$7.93M 1.42%
500,000
-200,000
25
$7.47M 1.34%
1,900,000
+900,000
1
2 3