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
$569M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$12.7M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.06M
5
DAL icon
Delta Air Lines
DAL
+$3.63M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$7.36M
4
NOV icon
NOV
NOV
+$7.27M
5
BCS icon
Barclays
BCS
+$6.7M

Sector Composition

1 Materials 22.13%
2 Industrials 21.4%
3 Consumer Discretionary 14.33%
4 Technology 13.26%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.02%
900,000
27
$5.69M 1%
80,445
28
$4.52M 0.79%
1,000,000
29
$3.99M 0.7%
350,000
30
$3.16M 0.55%
200,000
-298,500
31
$1.89M 0.33%
481,476
+148,140
32
$1.38M 0.24%
+50,000
33
$1.05M 0.18%
5,000,000
+3,250,000
34
$927K 0.16%
3,427,272
35
$638K 0.11%
2,000,000
36
$393K 0.07%
30,303
37
– –
0
38
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0
39
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40
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41
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42
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-300,000
43
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44
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-293,000
45
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46
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47
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48
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-99,500
49
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0
50
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0
1
2
3