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

Top Buys

1
+$28M
2
+$22.5M
3
+$22.5M
4
MIR icon
Mirion Technologies
MIR
+$15.5M
5
MBLY icon
Mobileye
MBLY
+$7.87M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$10.5M
4
W icon
Wayfair
W
+$9.43M
5
COHR icon
Coherent
COHR
+$7.89M

Sector Composition

1 Industrials 31.28%
2 Materials 15.71%
3 Technology 11.35%
4 Financials 9.54%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.58%
1,000,000
+500,000
27
$9.25M 1.58%
1,700,000
+500,000
28
$8.86M 1.51%
200,000
-200,000
29
$7.5M 1.28%
2,000,000
30
$7.17M 1.22%
+500,000
31
$7.16M 1.22%
2,000,000
+24,657
32
$4.76M 0.81%
500,000
+25,000
33
$3.8M 0.65%
500,000
34
$3.66M 0.63%
350,000
35
$3.57M 0.61%
1,000,000
-1,000,000
36
$3.02M 0.52%
+100,000
37
$2.42M 0.41%
1,500,000
+300,000
38
$407K 0.07%
48,750
39
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0
40
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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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-200,000
47
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0
48
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49
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50
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0
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2
3 4