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
$508M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19M
3
+$10.6M
4
WW
WW International
WW
+$7.86M
5
LCID icon
Lucid Motors
LCID
+$6.44M

Top Sells

1
+$21.8M
2
+$12.5M
3
+$10.2M
4
GPRE icon
Green Plains
GPRE
+$9.22M
5
BCS icon
Barclays
BCS
+$8.3M

Sector Composition

1 Industrials 21.53%
2 Materials 21.24%
3 Energy 17.59%
4 Consumer Discretionary 14.52%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.18%
+1,000,000
27
$5.69M 1.12%
80,445
28
$5.56M 1.1%
+99,500
29
$4.29M 0.84%
+498,500
30
$4.23M 0.83%
350,000
31
$3.64M 0.72%
1,800,000
32
$1.48M 0.29%
333,336
+3
33
$1.31M 0.26%
1,750,000
34
$891K 0.18%
3,427,272
35
$653K 0.13%
30,303
36
$540K 0.11%
2,000,000
37
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