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
$338M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$6.74M
4
DB icon
Deutsche Bank
DB
+$1.48M
5
SONX
Sonendo, Inc.
SONX
+$428K

Top Sells

1
+$31.8M
2
+$23M
3
+$22.3M
4
GT icon
Goodyear
GT
+$21.4M
5
DAL icon
Delta Air Lines
DAL
+$14M

Sector Composition

1 Materials 24.82%
2 Energy 22.75%
3 Industrials 17.87%
4 Financials 12.26%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 2.29%
2,000,000
2
$26.9M 1.91%
2,000,000
+500,000
3
$26.5M 1.88%
1,800,000
+700,000
4
$24.9M 1.76%
1,000,000
5
$23.1M 1.63%
600,000
6
$22.2M 1.57%
3,000,000
+200,000
7
$20.3M 1.44%
700,000
+400,000
8
$19.2M 1.36%
3,000,000
-1,500,000
9
$17.2M 1.22%
2,000,000
10
$16.9M 1.2%
2,000,000
11
$15.1M 1.07%
1,700,000
-350,000
12
$14M 0.99%
500,000
-500,000
13
$13.9M 0.98%
2,000,000
14
$13M 0.92%
500,000
-500,000
15
$10M 0.71%
1,900,000
-200,000
16
$9.24M 0.65%
7,000,000
17
$8.15M 0.58%
679,933
-40,067
18
$4.74M 0.34%
3,000,000
19
$4.19M 0.3%
1,800,000
-300,000
20
$3.49M 0.25%
390,716
21
$3.25M 0.23%
900,000
22
$2.47M 0.18%
1,000,000
-3,000,000
23
$2.2M 0.16%
30,303
24
$2M 0.14%
333,333
25
$1.82M 0.13%
700,000
1
2