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
$382M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$13.1M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$9.21M
5
ODP
ODP
ODP
+$6.36M

Top Sells

1
+$34.8M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$19.5M
5
VMC icon
Vulcan Materials
VMC
+$18.2M

Sector Composition

1 Industrials 31.42%
2 Technology 20.21%
3 Financials 14.96%
4 Consumer Discretionary 8.3%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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-500,000
57
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60
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-300,000
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3