MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
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
+$25.1M
2
+$19.6M
3
+$18.1M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.88M
5
DAL icon
Delta Air Lines
DAL
+$4.02M

Top Sells

1
+$16.4M
2
+$8.7M
3
+$7.5M
4
CLS icon
Celestica
CLS
+$7.36M
5
BCS icon
Barclays
BCS
+$7.33M

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 0.24%
900,000
27
$5.69M 0.23%
80,445
28
$4.52M 0.19%
1,000,000
29
$3.99M 0.16%
350,000
30
$3.16M 0.13%
200,000
-298,500
31
$1.89M 0.08%
481,476
+148,140
32
$1.38M 0.06%
+50,000
33
$1.05M 0.04%
5,000,000
+3,250,000
34
$927K 0.04%
3,427,272
35
$638K 0.03%
2,000,000
36
$393K 0.02%
30,303
37
– –
0
38
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0
39
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0
40
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0
41
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-300,000
42
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0
43
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-293,000
44
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0
45
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0
46
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0
47
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0
48
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0
49
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-700,000
50
– –
-99,500
1
2
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