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
$559M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.5M
3
+$14M
4
BAX icon
Baxter International
BAX
+$13.4M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$11.6M
4
W icon
Wayfair
W
+$6.79M
5
ENVX icon
Enovix
ENVX
+$5.41M

Sector Composition

1 Industrials 23.95%
2 Technology 17.59%
3 Materials 16.32%
4 Energy 10.58%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
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