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
$520M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.2M
3
+$11.9M
4
COHR icon
Coherent
COHR
+$7.89M
5
ENVX icon
Enovix
ENVX
+$6.54M

Top Sells

1
+$27.6M
2
+$20.1M
3
+$19.3M
4
ERJ icon
Embraer
ERJ
+$16.8M
5
NOV icon
NOV
NOV
+$10.7M

Sector Composition

1 Industrials 27.84%
2 Materials 17.77%
3 Technology 11.98%
4 Financials 10.7%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.32%
1,000,000
+25,000
27
$6.12M 0.3%
1,975,343
+275,343
28
$4.9M 0.24%
2,000,000
+100,000
29
$3.89M 0.19%
+1,200,000
30
$3.58M 0.17%
500,000
31
$2.71M 0.13%
+895,500
32
$2.45M 0.12%
7,000,000
33
$2.37M 0.12%
475,000
34
$912K 0.04%
+1,200,000
35
$507K 0.02%
48,750
36
$380K 0.02%
56,522
-4,087
37
– –
0
38
– –
-600,000
39
– –
0
40
– –
0
41
– –
-400,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3