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
$560M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.4M
3
+$13.9M
4
VTRS icon
Viatris
VTRS
+$13.4M
5
PRTY
Party City Holdco Inc.
PRTY
+$11.9M

Top Sells

1
+$41.3M
2
+$29.6M
3
+$25.1M
4
VYX icon
NCR Voyix
VYX
+$14.5M
5
DBI icon
Designer Brands
DBI
+$14.4M

Sector Composition

1 Materials 21.02%
2 Financials 16.16%
3 Energy 13.17%
4 Healthcare 12%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.49%
29,697
+20,606
27
$8.28M 1.48%
3,000,000
28
$6.95M 1.24%
200,000
-25,000
29
$6.86M 1.22%
891,355
+47,455
30
$4.74M 0.85%
40,000
31
$3.39M 0.6%
500,000
32
$3.33M 0.59%
26,000
33
$2.95M 0.53%
700,000
+250,000
34
– –
0
35
– –
-100,000
36
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0
37
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0
38
– –
-1,500,000
39
– –
-750,000
40
– –
-500,000
41
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0
42
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0
43
– –
0
44
– –
-500,000
45
– –
0
46
– –
-1,000,000
47
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0
48
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0
49
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0
50
– –
0
1
2
3