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
$529M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.8M
3
+$17M
4
XPO icon
XPO
XPO
+$16.5M
5
BHI
Baker Hughes
BHI
+$15.1M

Top Sells

1
+$39.4M
2
+$20.7M
3
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13M

Sector Composition

1 Financials 32.02%
2 Industrials 26.81%
3 Technology 12%
4 Energy 5.76%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-1,460,625
54
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0
55
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0
56
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0
57
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0
58
– –
-1,458,830
59
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0
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3