MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.8M
3
+$13.5M
4
UAL icon
United Airlines
UAL
+$13.1M
5
FLR icon
Fluor
FLR
+$12.4M

Top Sells

1
+$41.9M
2
+$29.8M
3
+$29.6M
4
DBI icon
Designer Brands
DBI
+$14.3M
5
VYX icon
NCR Voyix
VYX
+$14.1M

Sector Composition

1 Materials 21.02%
2 Financials 16.16%
3 Energy 13.17%
4 Technology 12.32%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,500,000
67
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-750,000
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