MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.48%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$520M
AUM Growth
+$520M
(-6.9%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
70
New
7
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Wayfair
W
|
$22.5M |
| 2 |
Rio Tinto
RIO
|
$14.2M |
| 3 |
Core Scientific
CORZ
|
$11.9M |
| 4 |
Coherent
COHR
|
$7.89M |
| 5 |
Enovix
ENVX
|
$6.54M |
Top Sells
| 1 |
Intel
INTC
|
$27.6M |
| 2 |
Baxter International
BAX
|
$20.1M |
| 3 |
Ciena
CIEN
|
$19.3M |
| 4 |
Embraer
ERJ
|
$16.8M |
| 5 |
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% |
