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
$560M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.8M
3
+$13.5M
4
UAL icon
United Airlines
UAL
+$13.1M
5
FLR icon
Fluor
FLR
+$12.4M

Top Sells

1
+$41.9M
2
+$29.8M
3
+$29.6M
4
DBI icon
Designer Brands
DBI
+$14.3M
5
VYX icon
NCR Voyix
VYX
+$14.1M

Sector Composition

1 Materials 21.02%
2 Financials 16.16%
3 Energy 13.17%
4 Technology 12.32%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 1.71%
3,100,000
+100,000
2
$41.7M 1.7%
1,000,000
3
$41.4M 1.68%
4,000,000
4
$29.2M 1.19%
1,900,000
-100,000
5
$27.1M 1.1%
2,000,000
+1,000,000
6
$25M 1.02%
2,000,000
7
$24.2M 0.98%
+400,000
8
$23.1M 0.94%
1,500,000
+441,900
9
$23M 0.93%
1,300,000
+300,000
10
$21.8M 0.88%
1,000,000
11
$21.2M 0.86%
3,800,000
+1,800,000
12
$20.8M 0.84%
+1,000,000
13
$20.1M 0.82%
3,400,000
+400,000
14
$18.7M 0.76%
7,000,000
15
$14.2M 0.58%
1,000,000
-1,005,000
16
$14.2M 0.58%
800,000
+200,000
17
$13.9M 0.57%
2,100,000
+100,000
18
$13.1M 0.53%
+300,000
19
$12.4M 0.5%
2,000,000
+189,068
20
$12.4M 0.5%
808,016
-291,984
21
$12.4M 0.5%
+500,000
22
$11.9M 0.48%
200,000
-500,000
23
$11.8M 0.48%
+100,000
24
$10.1M 0.41%
407,500
-570,500
25
$9.83M 0.4%
600,000
+100,000
1
2 3