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
$559M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.5M
3
+$14M
4
BAX icon
Baxter International
BAX
+$13.4M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$11.6M
4
W icon
Wayfair
W
+$6.79M
5
ENVX icon
Enovix
ENVX
+$5.41M

Sector Composition

1 Industrials 23.95%
2 Technology 17.59%
3 Materials 16.32%
4 Energy 10.58%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.38%
975,000
-25,000
27
$6.35M 0.36%
+300,000
28
$5.88M 0.33%
1,700,000
+700,000
29
$5.46M 0.31%
900,000
30
$4.03M 0.23%
+500,000
31
$2.79M 0.16%
7,000,000
32
$2.33M 0.13%
475,000
-25,000
33
$960K 0.05%
48,750
-1,250
34
$666K 0.04%
2,000,000
35
$522K 0.03%
60,609
+30,306
36
– –
-200,000
37
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40
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