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
$586M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.8M
3
+$20.1M
4
MIR icon
Mirion Technologies
MIR
+$17.4M
5
MBLY icon
Mobileye
MBLY
+$9.96M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$10.5M
4
W icon
Wayfair
W
+$8.86M
5
COHR icon
Coherent
COHR
+$7.89M

Sector Composition

1 Industrials 31.28%
2 Materials 15.71%
3 Technology 11.97%
4 Financials 9.54%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 0.34%
1,000,000
+500,000
27
$9.25M 0.34%
1,700,000
+500,000
28
$8.86M 0.33%
200,000
-200,000
29
$7.5M 0.28%
2,000,000
30
$7.17M 0.27%
+500,000
31
$7.16M 0.26%
2,000,000
+24,657
32
$4.76M 0.18%
500,000
+25,000
33
$3.8M 0.14%
500,000
34
$3.66M 0.14%
7,000,000
35
$3.57M 0.13%
1,000,000
-1,000,000
36
$3.02M 0.11%
+100,000
37
$2.42M 0.09%
1,500,000
+300,000
38
$407K 0.02%
48,750
39
– –
0
40
– –
0
41
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0
42
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0
43
– –
-88,792
44
– –
-1,000,000
45
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0
46
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0
47
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0
48
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0
49
– –
0
50
– –
0
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