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

Top Buys

1
+$29.1M
2
+$20.9M
3
+$16.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.4M
5
XPO icon
XPO
XPO
+$14.7M

Top Sells

1
+$37.8M
2
+$21.1M
3
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.9M

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 11.83%
4,000,000
+1,083,390
2
$47.2M 8.93%
1,000,000
+25,160
3
$44.4M 8.4%
1,122,000
-514,981
4
$39.4M 7.44%
1,000,000
-1,000,000
5
$36.6M 6.92%
1,000,000
6
$28.8M 5.45%
+1,200,000
7
$28.6M 5.41%
874,775
8
$26.3M 4.97%
2,000,000
+540,540
9
$24.6M 4.66%
2,000,000
-41,250
10
$21.8M 4.12%
+1,000,000
11
$16.5M 3.12%
+1,301,127
12
$16.3M 3.09%
1,000,000
-69,265
13
$15.2M 2.86%
3,000,000
+1,055,830
14
$15.1M 2.86%
+300,000
15
$14.7M 2.78%
+1,000,000
16
$14.2M 2.69%
1,000,000
+27,910
17
$10.9M 2.05%
+1,000,000
18
$10.6M 2%
846,182
+73,182
19
$10.5M 1.98%
+200,000
20
$10.3M 1.94%
1,000,000
+27,615
21
$9.06M 1.71%
+400,000
22
$8.34M 1.58%
+200,000
23
$6.25M 1.18%
500,000
+14,048
24
$5.85M 1.11%
+1,000,000
25
$3.38M 0.64%
153,846
+4,288
1
2 3