MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$10.8M
5
LION icon
Lionsgate Studios
LION
+$10M

Top Sells

1
+$27M
2
+$17.2M
3
+$14.9M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.9M
5
VALE icon
Vale
VALE
+$9.68M

Sector Composition

1 Industrials 35.68%
2 Technology 16.87%
3 Materials 14.42%
4 Energy 13.45%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
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