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
$418M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.6M
3
+$16.5M
4
ENVX icon
Enovix
ENVX
+$9.38M
5
CRC icon
California Resources
CRC
+$8.28M

Top Sells

1
+$34.4M
2
+$13.3M
3
+$12.9M
4
KBH icon
KB Home
KBH
+$12.7M
5
CCJ icon
Cameco
CCJ
+$11.3M

Sector Composition

1 Industrials 25.07%
2 Materials 23.97%
3 Energy 20.18%
4 Financials 15.92%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.33%
333,333
27
$1.21M 0.29%
+1,843,000
28
$1.1M 0.26%
30,303
29
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-700,000
30
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31
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-500,000
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