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
$606M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$13.2M
3
+$9.45M
4
DBI icon
Designer Brands
DBI
+$8.75M
5
COTY icon
Coty
COTY
+$8.56M

Top Sells

1
+$28.1M
2
+$13.2M
3
+$12.7M
4
EAF icon
GrafTech
EAF
+$10.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M

Sector Composition

1 Materials 21.31%
2 Healthcare 21.19%
3 Energy 15.18%
4 Technology 13.31%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.3%
+1,000,000
27
$7.35M 1.21%
+225,000
28
$6.8M 1.12%
843,900
+329,007
29
$5.48M 0.9%
+200,000
30
$4.83M 0.8%
+100,000
31
$4.39M 0.72%
40,000
32
$3.78M 0.62%
500,000
33
$3.77M 0.62%
9,091
34
$3.44M 0.57%
26,000
+2,000
35
$3.34M 0.55%
450,000
+200,000
36
$2.28M 0.38%
1,500,000
+500,000
37
– –
0
38
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0
39
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40
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-100,000
41
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42
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-700,000
43
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-50,000
44
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0
45
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46
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-100,000
47
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0
48
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49
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50
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0
1
2
3