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

Top Buys

1
+$25.1M
2
+$19.6M
3
+$18.1M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.88M
5
DAL icon
Delta Air Lines
DAL
+$4.02M

Top Sells

1
+$16.4M
2
+$8.7M
3
+$7.5M
4
CLS icon
Celestica
CLS
+$7.36M
5
BCS icon
Barclays
BCS
+$7.33M

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
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
1 2
3