MCM
Masters Capital Management Portfolio holdings
AUM $472M
AUM
$472M
AUM Growth
-$114M (-19%)
Cap. Flow
+$85.9M
Cap. Flow % of AUM
18.2%
Top 10 Holdings %Top 10 Hldgs %
53.4%
Holding
79
New
10
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 | $22M | |
| 2 | $17.6M | |
| 3 | $14.3M | |
| 4 | $9.75M | |
| 5 | $9.68M |
Top Sells
| 1 | $7.61M | |
| 2 | $6.14M | |
| 3 | $4.55M | |
| 4 | $3.96M | |
| 5 | $3.71M |
Sector Composition
| 1 | Industrials | 30.99% |
| 2 | Materials | 19.48% |
| 3 | Technology | 14.05% |
| 4 | Energy | 12.65% |
| 5 | Consumer Discretionary | 7.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.6M | 2.34% | 1,091,628 +91,628 | +9% | +$3.99M | |||
| $35.8M | 1.76% | 1,000,000 | – | – | |||
| $30.5M | 1.5% | 1,000,000 | – | – | |||
| $23M | 1.13% | 1,500,000 -400,000 | -21% | -$6.14M | |||
| $22.7M | 1.12% | 1,000,000 | – | – | |||
| $22M | 1.08% | 200,000 | New | +$22M | |||
| $20.6M | 1.01% | 2,500,000 +500,000 | +25% | +$4.11M | |||
| $17.6M | 0.87% | 200,000 | New | +$17.6M | |||
| $17.1M | 0.84% | 1,100,000 +100,000 | +10% | +$1.55M | |||
| $15.2M | 0.75% | 1,000,000 -500,000 | -33% | -$7.61M | |||
| $14.5M | 0.71% | 1,000,000 | – | – | |||
| $14.3M | 0.7% | 1,000,000 | New | +$14.3M | |||
| $13.6M | 0.67% | 600,000 -200,000 | -25% | -$4.55M | |||
| $12.8M | 0.63% | 400,000 +200,000 | +100% | +$6.41M | |||
| $12.5M | 0.61% | 1,700,000 +300,000 | +21% | +$2.2M | |||
| $11.9M | 0.58% | 1,500,000 -500,000 | -25% | -$3.96M | |||
| $10.5M | 0.52% | 1,100,000 -15,000 | -1% | -$143K | |||
| $9.75M | 0.48% | 1,000,000 | New | +$9.75M | |||
| $9.68M | 0.48% | 970,000 | New | +$9.68M | |||
| $9.47M | 0.47% | 1,000,000 | – | – | |||
| $8.98M | 0.44% | 2,000,000 | – | – | |||
| $8.82M | 0.43% | 1,000,000 +500,000 | +100% | +$4.41M | |||
| $7.42M | 0.36% | 2,000,000 -1,000,000 | -33% | -$3.71M | |||
| $7.2M | 0.35% | 500,000 | – | – | |||
| $7.11M | 0.35% | 1,000,000 | – | – |
