MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$8.37M
4
VTRS icon
Viatris
VTRS
+$8.16M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.48M

Top Sells

1
+$22.6M
2
+$17.4M
3
+$12.3M
4
APA icon
APA Corp
APA
+$11.6M
5
DAL icon
Delta Air Lines
DAL
+$10.9M

Sector Composition

1 Consumer Discretionary 31.53%
2 Materials 14.97%
3 Energy 14.79%
4 Industrials 9.57%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 10.38%
3,999,300
+999,300
2
$32M 9.44%
4,000,000
3
$26.6M 7.87%
1,500,000
-500,000
4
$26M 7.68%
1,000,000
-500,000
5
$23.1M 6.81%
1,000,000
-1,000,000
6
$21.8M 6.44%
1,000,000
7
$20.1M 5.94%
500,000
-300,000
8
$18.8M 5.56%
4,000,000
9
$15.3M 4.52%
2,000,000
10
$14.2M 4.19%
1,000,000
-1,000,000
11
$13.6M 4.03%
1,500,000
+300,000
12
$12.8M 3.78%
+1,000,000
13
$12.3M 3.64%
+2,000,000
14
$9.37M 2.77%
+500,000
15
$9.34M 2.76%
+900,000
16
$8.27M 2.44%
+200,000
17
$7.74M 2.28%
50,000
18
$6.95M 2.05%
200,000
-800,000
19
$6.04M 1.78%
+40,000
20
$5.8M 1.71%
458,333
+41,666
21
$3.91M 1.15%
200,000
-300,000
22
$3.36M 0.99%
+17,918
23
$2.14M 0.63%
1,250,000
-250,000
24
$1.74M 0.51%
100,000
25
$1.64M 0.48%
+1,000,000
1
2 3