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
$606M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$13.2M
3
+$9.45M
4
DBI icon
Designer Brands
DBI
+$8.75M
5
COTY icon
Coty
COTY
+$8.56M

Top Sells

1
+$28.1M
2
+$13.2M
3
+$12.7M
4
EAF icon
GrafTech
EAF
+$10.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M

Sector Composition

1 Materials 21.31%
2 Healthcare 21.19%
3 Energy 15.18%
4 Technology 13.31%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
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