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

Top Buys

1
+$26.6M
2
+$18.4M
3
+$13.9M
4
VTRS icon
Viatris
VTRS
+$13.4M
5
PRTY
Party City Holdco Inc.
PRTY
+$11.9M

Top Sells

1
+$41.3M
2
+$29.6M
3
+$25.1M
4
VYX icon
NCR Voyix
VYX
+$14.5M
5
DBI icon
Designer Brands
DBI
+$14.4M

Sector Composition

1 Materials 21.02%
2 Financials 16.16%
3 Energy 13.17%
4 Healthcare 12%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 7.5%
3,100,000
+100,000
2
$41.7M 7.45%
1,000,000
3
$41.4M 7.39%
4,000,000
4
$29.2M 5.22%
1,900,000
-100,000
5
$27.1M 4.83%
2,000,000
+1,000,000
6
$25M 4.46%
2,000,000
7
$24.2M 4.31%
+400,000
8
$23.1M 4.13%
1,500,000
+441,900
9
$23M 4.11%
1,300,000
+300,000
10
$21.8M 3.88%
1,000,000
11
$21.2M 3.78%
3,800,000
+1,800,000
12
$20.8M 3.71%
+1,000,000
13
$20.1M 3.59%
3,400,000
+400,000
14
$18.7M 3.34%
350,000
15
$14.2M 2.54%
1,000,000
-1,005,000
16
$14.2M 2.53%
800,000
+200,000
17
$13.9M 2.48%
2,100,000
+100,000
18
$13.1M 2.34%
+300,000
19
$12.4M 2.22%
2,000,000
+189,068
20
$12.4M 2.22%
808,016
-291,984
21
$12.4M 2.21%
+500,000
22
$11.9M 2.13%
200,000
-500,000
23
$11.8M 2.11%
+100,000
24
$10.1M 1.79%
407,500
-570,500
25
$9.83M 1.75%
600,000
+100,000
1
2 3