MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$8.32M
4
DB icon
Deutsche Bank
DB
+$1.7M
5
SONX
Sonendo, Inc.
SONX
+$582K

Top Sells

1
+$36.7M
2
+$28M
3
+$24.7M
4
GT icon
Goodyear
GT
+$21.4M
5
DAL icon
Delta Air Lines
DAL
+$15.9M

Sector Composition

1 Materials 24.82%
2 Energy 22.75%
3 Industrials 17.87%
4 Financials 12.26%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.13%
+400,000
27
– –
0
28
– –
0
29
– –
0
30
– –
-500,000
31
– –
0
32
– –
-2,000,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-1,000,000
37
– –
-2,000,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-26,000
1
2