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
$612M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$37.9M
3
+$23.5M
4
ALB icon
Albemarle
ALB
+$19.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M

Top Sells

1
+$32.2M
2
+$31.4M
3
+$19.4M
4
CIEN icon
Ciena
CIEN
+$12.9M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$7.74M

Sector Composition

1 Industrials 16.22%
2 Healthcare 15.29%
3 Financials 13.87%
4 Materials 13.75%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
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