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
$529M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.8M
3
+$17M
4
XPO icon
XPO
XPO
+$16.5M
5
BHI
Baker Hughes
BHI
+$15.1M

Top Sells

1
+$39.4M
2
+$20.7M
3
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13M

Sector Composition

1 Financials 32.02%
2 Industrials 26.81%
3 Technology 12%
4 Energy 5.76%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 1.26%
4,000,000
+1,083,390
2
$47.2M 0.95%
1,000,000
+25,160
3
$44.4M 0.89%
1,122,000
-514,981
4
$39.4M 0.79%
1,000,000
-1,000,000
5
$36.6M 0.74%
1,000,000
6
$28.8M 0.58%
+1,200,000
7
$28.6M 0.57%
874,775
8
$26.3M 0.53%
2,000,000
+540,540
9
$24.6M 0.5%
2,000,000
-41,250
10
$21.8M 0.44%
+1,000,000
11
$16.5M 0.33%
+1,301,127
12
$16.3M 0.33%
1,000,000
-69,265
13
$15.2M 0.3%
3,000,000
+1,055,830
14
$15.1M 0.3%
+300,000
15
$14.7M 0.3%
+1,000,000
16
$14.2M 0.29%
1,000,000
+27,910
17
$10.9M 0.22%
+1,000,000
18
$10.6M 0.21%
846,182
+73,182
19
$10.5M 0.21%
+200,000
20
$10.3M 0.21%
1,000,000
+27,615
21
$9.06M 0.18%
+400,000
22
$8.34M 0.17%
+200,000
23
$6.25M 0.13%
500,000
+14,048
24
$5.85M 0.12%
+1,000,000
25
$3.38M 0.07%
153,846
+4,288
1
2 3