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

Top Buys

1
+$23.9M
2
+$18.9M
3
+$13.8M
4
VYX icon
NCR Voyix
VYX
+$11.7M
5
VALE icon
Vale
VALE
+$9.17M

Top Sells

1
+$37.8M
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
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
1 2 3
4