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
$519M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$10.8M
5
LION icon
Lionsgate Studios
LION
+$10M

Top Sells

1
+$27M
2
+$17.2M
3
+$14.9M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.9M
5
VALE icon
Vale
VALE
+$9.68M

Sector Composition

1 Industrials 35.68%
2 Technology 16.87%
3 Materials 14.42%
4 Energy 13.45%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.41%
2,000,000
27
$6.72M 1.29%
2,000,000
+100,000
28
$6.66M 1.28%
+100,000
29
$6.34M 1.22%
2,000,000
-700,000
30
$6.03M 1.16%
1,000,000
+500,000
31
$3.84M 0.74%
2,100,000
+139,900
32
$3.49M 0.67%
1,000,000
33
$3.14M 0.6%
2,727,273
34
$2.65M 0.51%
+100,000
35
$2.14M 0.41%
225,000
36
$1.77M 0.34%
+50,000
37
$1.49M 0.29%
+1,000,000
38
$1.07M 0.21%
+1,000,000
39
$409K 0.08%
+100,000
40
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0
41
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0
42
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43
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0
44
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0
45
– –
-1,000,000
46
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0
47
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48
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49
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50
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0
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2
3 4