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
$472M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.6M
3
+$14.3M
4
VYX icon
NCR Voyix
VYX
+$9.75M
5
VALE icon
Vale
VALE
+$9.68M

Top Sells

1
+$30.7M
2
+$24.1M
3
+$22.8M
4
VNO icon
Vornado Realty Trust
VNO
+$16.8M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$14.7M

Sector Composition

1 Industrials 32.34%
2 Materials 19.48%
3 Technology 13.43%
4 Energy 11.3%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
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