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
$543M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.3M
3
+$21.5M
4
CRC
California Resources Corporation
CRC
+$19.4M
5
GE icon
GE Aerospace
GE
+$17.4M

Top Sells

1
+$52M
2
+$39.2M
3
+$19.1M
4
ORBC
ORBCOMM, Inc.
ORBC
+$16.2M
5
TXT icon
Textron
TXT
+$16.2M

Sector Composition

1 Industrials 29.87%
2 Financials 26.15%
3 Materials 12.93%
4 Technology 11.45%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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