MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
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
+$29.6M
2
+$13M
3
+$9.4M
4
NOV icon
NOV
NOV
+$9.18M
5
DBI icon
Designer Brands
DBI
+$8.43M

Top Sells

1
+$27.9M
2
+$14.7M
3
+$13.4M
4
EAF icon
GrafTech
EAF
+$11.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$9.35M

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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