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
$530M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.13M
3
+$7.44M
4
W icon
Wayfair
W
+$5.65M
5
VNO icon
Vornado Realty Trust
VNO
+$5.61M

Top Sells

1
+$38.8M
2
+$26.9M
3
+$13.7M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.11M
5
WW
WW International
WW
+$3.98M

Sector Composition

1 Industrials 25.57%
2 Materials 20.26%
3 Energy 12.74%
4 Technology 11.42%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.9%
1,000,000
-700,000
27
$4.76M 0.9%
900,000
28
$4.43M 0.84%
1,000,000
29
$3.72M 0.7%
350,000
30
$3.52M 0.66%
200,000
31
$3.22M 0.61%
100,000
-100,000
32
$2.9M 0.55%
+1,000,000
33
$1.87M 0.35%
500,000
+18,524
34
$1.28M 0.24%
50,000
35
$460K 0.09%
2,000,000
36
$319K 0.06%
3,427,272
37
$230K 0.04%
30,303
38
$166K 0.03%
17,241
-63,204
39
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