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
$298M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.88M
3
+$8.02M
4
KEYS icon
Keysight
KEYS
+$4.89M
5
FSLR icon
First Solar
FSLR
+$4.26M

Top Sells

1
+$8.79M
2
+$7.98M
3
+$7.02M
4
LTHM
Livent Corporation
LTHM
+$6.69M
5
URBN icon
Urban Outfitters
URBN
+$5.62M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 19.94%
3 Industrials 19.51%
4 Materials 14.59%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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