MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
+$24.2M
2
+$20.8M
3
+$13.5M
4
UAL icon
United Airlines
UAL
+$13.1M
5
FLR icon
Fluor
FLR
+$12.4M

Top Sells

1
+$41.9M
2
+$29.8M
3
+$29.6M
4
DBI icon
Designer Brands
DBI
+$14.3M
5
VYX icon
NCR Voyix
VYX
+$14.1M

Sector Composition

1 Materials 21.02%
2 Financials 16.16%
3 Energy 13.17%
4 Technology 12.32%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.34%
29,697
+20,606
27
$8.28M 0.34%
3,000,000
28
$6.95M 0.28%
200,000
-25,000
29
$6.86M 0.28%
891,355
+47,455
30
$4.74M 0.19%
400,000
31
$3.39M 0.14%
500,000
32
$3.33M 0.14%
26,000
33
$2.95M 0.12%
700,000
+250,000
34
– –
0
35
– –
-500,000
36
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0
37
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0
38
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0
39
– –
-500,000
40
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0
41
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0
42
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-1,000,000
43
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0
44
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45
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0
46
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47
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-600,000
48
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0
49
– –
-200,000
50
– –
0
1
2
3