MCM
Masters Capital Management Portfolio holdings
AUM $472M
AUM
$472M
AUM Growth
-$114M (-19%)
Cap. Flow
+$85.9M
Cap. Flow % of AUM
18.2%
Top 10 Holdings %Top 10 Hldgs %
53.4%
Holding
79
New
10
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 | $22M | |
| 2 | $17.6M | |
| 3 | $14.3M | |
| 4 | $9.75M | |
| 5 | $9.68M |
Top Sells
| 1 | $7.61M | |
| 2 | $6.14M | |
| 3 | $4.55M | |
| 4 | $3.96M | |
| 5 | $3.71M |
Sector Composition
| 1 | Industrials | 30.99% |
| 2 | Materials | 19.48% |
| 3 | Technology | 14.05% |
| 4 | Energy | 12.65% |
| 5 | Consumer Discretionary | 7.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
