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
$338M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$6.74M
4
DB icon
Deutsche Bank
DB
+$1.48M
5
SONX
Sonendo, Inc.
SONX
+$428K

Top Sells

1
+$31.8M
2
+$23M
3
+$22.3M
4
GT icon
Goodyear
GT
+$21.4M
5
DAL icon
Delta Air Lines
DAL
+$14M

Sector Composition

1 Materials 24.82%
2 Energy 22.75%
3 Industrials 17.87%
4 Financials 12.26%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.03%
+400,000
27
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-26,000
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