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
$261M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.7M
3
+$9.44M
4
GME icon
GameStop
GME
+$5.78M
5
INSG icon
Inseego
INSG
+$5.77M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.15M
4
REAL icon
The RealReal
REAL
+$6.11M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.02M

Sector Composition

1 Consumer Discretionary 36.58%
2 Materials 17.88%
3 Energy 15.8%
4 Industrials 9.36%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 11.47%
2,000,000
2
$24.5M 9.36%
800,000
-200,000
3
$23.5M 8.98%
1,500,000
-400,000
4
$23.3M 8.9%
2,000,000
+85,000
5
$20M 7.67%
4,000,000
6
$20M 7.65%
+3,000,000
7
$18.9M 7.25%
2,000,000
+1,000,000
8
$17.3M 6.63%
1,000,000
-200,000
9
$15.6M 5.96%
1,000,000
10
$10.9M 4.16%
2,000,000
+500,000
11
$10.2M 3.9%
+4,000,000
12
$8.89M 3.4%
+500,000
13
$8.69M 3.33%
700,000
+100,000
14
$7.31M 2.8%
1,200,000
+200,000
15
$7.24M 2.77%
500,000
-400,000
16
$6.78M 2.59%
416,667
+59,714
17
$5.16M 1.98%
+50,000
18
$1.1M 0.42%
1,500,000
19
$950K 0.36%
+100,000
20
$775K 0.3%
100,000
21
$313K 0.12%
900,000
22
– –
0
23
– –
0
24
– –
-400,000
25
– –
0
1
2 3