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
$736M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26M
3
+$17.2M
4
NIO icon
NIO
NIO
+$16.5M
5
ERIC icon
Ericsson
ERIC
+$16.4M

Top Sells

1
+$21.4M
2
+$19M
3
+$18.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17M
5
FCX icon
Freeport-McMoran
FCX
+$13.5M

Sector Composition

1 Financials 17.84%
2 Industrials 17.13%
3 Technology 14.94%
4 Communication Services 13.4%
5 Energy 9.39%
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