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
$530M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.55M
3
+$7.81M
4
W icon
Wayfair
W
+$6.79M
5
VNO icon
Vornado Realty Trust
VNO
+$6.04M

Top Sells

1
+$35.9M
2
+$26.9M
3
+$15.8M
4
WW
WW International
WW
+$8.75M
5
NVTS icon
Navitas Semiconductor
NVTS
+$3.34M

Sector Composition

1 Industrials 25.57%
2 Materials 20.26%
3 Energy 12.74%
4 Technology 12.12%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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