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
$569M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$12.7M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.06M
5
DAL icon
Delta Air Lines
DAL
+$3.63M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$7.36M
4
NOV icon
NOV
NOV
+$7.27M
5
BCS icon
Barclays
BCS
+$6.7M

Sector Composition

1 Materials 22.13%
2 Industrials 21.4%
3 Consumer Discretionary 14.33%
4 Technology 13.26%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
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-700,000
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