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
$298M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.88M
3
+$8.02M
4
KEYS icon
Keysight
KEYS
+$4.89M
5
FSLR icon
First Solar
FSLR
+$4.26M

Top Sells

1
+$8.79M
2
+$7.98M
3
+$7.02M
4
LTHM
Livent Corporation
LTHM
+$6.69M
5
URBN icon
Urban Outfitters
URBN
+$5.62M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 19.94%
3 Industrials 19.51%
4 Materials 14.59%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 10.12%
1,050,293
+50,293
2
$27.9M 9.38%
477,460
-22,540
3
$26.7M 8.98%
477,490
+77,490
4
$25.1M 8.44%
1,913,930
-86,236
5
$23.1M 7.77%
1,718,620
+218,620
6
$19.8M 6.64%
4,982,776
-234,615
7
$19.7M 6.62%
2,864,860
-136,140
8
$16.5M 5.55%
+955,050
9
$14.9M 4.99%
954,910
-45,090
10
$14.2M 4.77%
668,290
+361,590
11
$10.4M 3.51%
89,180
-5,550
12
$10.4M 3.49%
1,149,480
-327,135
13
$10.3M 3.45%
+477,180
14
$9.79M 3.29%
762,844
-237,156
15
$8.42M 2.83%
955,040
-545,497
16
$8.02M 2.7%
955,030
-1,144,970
17
$7.51M 2.52%
477,250
-222,750
18
$4.9M 1.65%
+47,740
19
$4.77M 1.6%
286,430
-182,520
20
$4.07M 1.37%
+95,360
21
$544K 0.18%
1,099,840
-72,600
22
$373K 0.13%
253,424
-17,537
23
– –
0
24
– –
0
25
– –
0
1
2 3