MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+4.05%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$519M
AUM Growth
+$47.2M
(+10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
76
New
10
Increased
10
Reduced
8
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$13.2M |
| 2 |
NOV
NOV
|
$12.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$11.4M |
| 5 |
NCR Voyix
VYX
|
$10.6M |
Top Sells
| 1 |
Alcoa
AA
|
$30.5M |
| 2 |
Mirion Technologies
MIR
|
$14.5M |
| 3 |
Wayfair
W
|
$12.8M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.9M |
| 5 |
Vale
VALE
|
$9.68M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Technology | 17.28% |
| 3 | Materials | 14.42% |
| 4 | Energy | 13.45% |
| 5 | Healthcare | 7.99% |
