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
$520M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.2M
3
+$11.9M
4
COHR icon
Coherent
COHR
+$7.89M
5
ENVX icon
Enovix
ENVX
+$6.54M

Top Sells

1
+$27.6M
2
+$20.1M
3
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$16.8M
5
NOV icon
NOV
NOV
+$10.7M

Sector Composition

1 Industrials 27.84%
2 Materials 17.77%
3 Technology 11.51%
4 Financials 10.7%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-500,000
54
– –
-300,000
55
– –
0
56
– –
-890,000
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-2,000,000
1 2
3