MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.8M
3
+$12.5M
4
ODP icon
ODP
ODP
+$8.57M
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$7.28M

Top Sells

1
+$34.8M
2
+$27.1M
3
+$25.2M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
VMC icon
Vulcan Materials
VMC
+$18.2M

Sector Composition

1 Industrials 31.42%
2 Technology 20.21%
3 Financials 14.96%
4 Consumer Discretionary 8.3%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 1.52%
1,025,895
+19,495
2
$50.5M 1.39%
1,025,860
+19,470
3
$36.5M 1.01%
2,038,980
+38,980
4
$26.8M 0.74%
600,000
+100,000
5
$23.2M 0.64%
+3,067,421
6
$20.2M 0.56%
400,000
7
$20.1M 0.55%
40,000,000
-39,996,400
8
$17M 0.47%
500,000
+200,000
9
$16.9M 0.47%
3,058,235
+58,235
10
$15.8M 0.44%
+416,146
11
$15.6M 0.43%
920,231
+156,731
12
$14.6M 0.4%
650,000
+148,100
13
$12.5M 0.35%
+500,000
14
$8.57M 0.24%
+100,000
15
$8.11M 0.22%
200,000
-100,000
16
$7.99M 0.22%
300,000
-450,410
17
$7.28M 0.2%
+1,142,857
18
$6.76M 0.19%
2,000,000
+364,431
19
$5.47M 0.15%
+100,000
20
$5.32M 0.15%
215,881
+37,310
21
$3.79M 0.1%
+30,000
22
$3.58M 0.1%
+50,000
23
$883K 0.02%
23,328
+442
24
– –
0
25
– –
0
1
2 3