MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
+$13.1M
2
+$8.55M
3
+$7.81M
4
W icon
Wayfair
W
+$6.79M
5
VNO icon
Vornado Realty Trust
VNO
+$6.04M

Top Sells

1
+$35.9M
2
+$26.9M
3
+$15.8M
4
WW
WW International
WW
+$8.75M
5
NVTS icon
Navitas Semiconductor
NVTS
+$3.34M

Sector Composition

1 Industrials 25.57%
2 Materials 20.26%
3 Energy 12.74%
4 Technology 12.12%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.17%
1,000,000
-700,000
27
$4.76M 0.17%
900,000
28
$4.43M 0.16%
1,000,000
29
$3.72M 0.13%
7,000,000
30
$3.52M 0.13%
200,000
31
$3.22M 0.12%
100,000
-100,000
32
$2.9M 0.1%
+1,000,000
33
$1.87M 0.07%
500,000
+18,524
34
$1.28M 0.05%
50,000
35
$460K 0.02%
2,000,000
36
$319K 0.01%
3,427,272
37
$230K 0.01%
30,303
38
$166K 0.01%
172,408
-632,045
39
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