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
$261M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.7M
3
+$9.44M
4
GME icon
GameStop
GME
+$5.78M
5
INSG icon
Inseego
INSG
+$5.77M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.15M
4
REAL icon
The RealReal
REAL
+$6.11M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.02M

Sector Composition

1 Consumer Discretionary 36.58%
2 Materials 17.88%
3 Energy 15.8%
4 Industrials 9.36%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
0
53
– –
-959,000
54
– –
0
55
– –
0
1 2
3