MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.6M
3
+$14.3M
4
VYX icon
NCR Voyix
VYX
+$9.75M
5
VALE icon
Vale
VALE
+$9.68M

Top Sells

1
+$30.7M
2
+$24.1M
3
+$22.8M
4
VNO icon
Vornado Realty Trust
VNO
+$16.8M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$14.7M

Sector Composition

1 Industrials 32.34%
2 Materials 19.48%
3 Technology 13.43%
4 Energy 11.3%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.33%
2,050,000
+350,000
27
$6.43M 0.32%
2,700,000
-100,000
28
$6.38M 0.31%
1,900,000
-100,000
29
$6.34M 0.31%
2,000,000
30
$4.31M 0.21%
+500,000
31
$4.29M 0.21%
+1,960,100
32
$4.17M 0.2%
500,000
33
$4.06M 0.2%
+2,727,273
34
$3.79M 0.19%
+100,000
35
$3.73M 0.18%
500,000
36
$3.68M 0.18%
1,000,000
-500,000
37
$2.95M 0.15%
225,000
-125,000
38
$2.42M 0.12%
+500,000
39
$2.05M 0.1%
1,000,000
40
– –
0
41
– –
0
42
– –
-48,750
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-1,800,000
50
– –
-600,000
1
2
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