MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$10.8M
4
WOLF icon
Wolfspeed
WOLF
+$10.4M
5
RF icon
Regions Financial
RF
+$10.3M

Top Sells

1
+$19M
2
+$18.8M
3
+$16.8M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$16.5M
5
SONY icon
Sony
SONY
+$13.3M

Sector Composition

1 Industrials 32.47%
2 Financials 20.21%
3 Technology 18.65%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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