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

Top Buys

1
+$19.3M
2
+$12.8M
3
+$10.4M
4
ENVX icon
Enovix
ENVX
+$8.31M
5
COHR icon
Coherent
COHR
+$6.63M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$15.1M
5
NOV icon
NOV
NOV
+$11.9M

Sector Composition

1 Industrials 27.84%
2 Materials 17.77%
3 Technology 11.51%
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 1.26%
1,000,000
+25,000
27
$6.12M 1.18%
1,975,343
+275,343
28
$4.9M 0.94%
2,000,000
+100,000
29
$3.89M 0.75%
+1,200,000
30
$3.58M 0.69%
500,000
31
$2.71M 0.52%
+895,500
32
$2.45M 0.47%
350,000
33
$2.37M 0.45%
475,000
34
$912K 0.18%
+1,200,000
35
$507K 0.1%
48,750
36
$380K 0.07%
56,522
-4,087
37
– –
0
38
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0
39
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0
40
– –
-300,000
41
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0
42
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0
43
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0
44
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0
45
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0
46
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0
47
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0
48
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49
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50
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-600,000
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2
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