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
$508M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19M
3
+$10.6M
4
WW
WW International
WW
+$7.86M
5
LCID icon
Lucid Motors
LCID
+$6.44M

Top Sells

1
+$21.8M
2
+$12.5M
3
+$10.2M
4
GPRE icon
Green Plains
GPRE
+$9.22M
5
BCS icon
Barclays
BCS
+$8.3M

Sector Composition

1 Industrials 21.53%
2 Materials 21.24%
3 Energy 17.59%
4 Consumer Discretionary 14.52%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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-300,000
57
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0
58
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-200,000
59
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0
60
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61
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62
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63
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64
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0
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3