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
$586M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.8M
3
+$20.1M
4
MIR icon
Mirion Technologies
MIR
+$17.4M
5
MBLY icon
Mobileye
MBLY
+$9.96M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$10.5M
4
W icon
Wayfair
W
+$8.86M
5
COHR icon
Coherent
COHR
+$7.89M

Sector Composition

1 Industrials 31.28%
2 Materials 15.71%
3 Technology 11.97%
4 Financials 9.54%
5 Energy 8.08%
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