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
$419M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$10.8M
4
WOLF icon
Wolfspeed
WOLF
+$10.4M
5
RF icon
Regions Financial
RF
+$10.3M

Top Sells

1
+$19M
2
+$18.8M
3
+$16.8M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$16.5M
5
SONY icon
Sony
SONY
+$13.3M

Sector Composition

1 Industrials 32.47%
2 Financials 20.21%
3 Technology 18.65%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 1.67%
3,000,975
+804,320
2
$43M 1.41%
1,046,612
-34,323
3
$40.7M 1.33%
1,019,372
-31,513
4
$28.8M 0.94%
750,301
+146,001
5
$28.4M 0.93%
56,502,600
-37,337,400
6
$21M 0.69%
2,905,105
-94,895
7
$18.4M 0.6%
666,230
+166,230
8
$18.3M 0.6%
2,000,000
9
$17.3M 0.57%
1,334,746
+331,397
10
$15.8M 0.52%
400,000
11
$14.9M 0.49%
993,210
+493,210
12
$14.9M 0.49%
550,900
+50,900
13
$14.2M 0.46%
600,000
-478,188
14
$12.9M 0.42%
+496,500
15
$10.8M 0.35%
+250,000
16
$10.4M 0.34%
+400,000
17
$10.3M 0.34%
+992,920
18
$9.09M 0.3%
1,129,708
-8,059
19
$8.3M 0.27%
979,405
+479,405
20
$7.8M 0.26%
200,000
+123,077
21
$6.27M 0.21%
499,966
+88,000
22
$6.05M 0.2%
+325,000
23
$3.41M 0.11%
183,489
-885,411
24
$2.45M 0.08%
250,275
+241,700
25
$2.39M 0.08%
+125,000
1
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