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
$489M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.4M
3
+$19.4M
4
NBR icon
Nabors Industries
NBR
+$14M
5
CIEN icon
Ciena
CIEN
+$12.9M

Top Sells

1
+$38.1M
2
+$31.2M
3
+$29.5M
4
JBLU icon
JetBlue
JBLU
+$22.3M
5
GE icon
GE Aerospace
GE
+$17.4M

Sector Composition

1 Industrials 29.19%
2 Financials 14.02%
3 Healthcare 12.64%
4 Energy 10.35%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
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