MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$8.37M
4
VTRS icon
Viatris
VTRS
+$8.16M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.48M

Top Sells

1
+$22.6M
2
+$17.4M
3
+$12.3M
4
APA icon
APA Corp
APA
+$11.6M
5
DAL icon
Delta Air Lines
DAL
+$10.9M

Sector Composition

1 Consumer Discretionary 31.53%
2 Materials 14.97%
3 Energy 14.79%
4 Industrials 9.57%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
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