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

Top Buys

1
+$13.5M
2
+$10.5M
3
+$8.32M
4
DB icon
Deutsche Bank
DB
+$1.7M
5
SONX
Sonendo, Inc.
SONX
+$582K

Top Sells

1
+$36.7M
2
+$28M
3
+$24.7M
4
GT icon
Goodyear
GT
+$21.4M
5
DAL icon
Delta Air Lines
DAL
+$15.9M

Sector Composition

1 Materials 24.82%
2 Energy 22.75%
3 Industrials 17.87%
4 Financials 12.26%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.59%
2,000,000
2
$26.9M 7.98%
2,000,000
+500,000
3
$26.5M 7.84%
1,800,000
+700,000
4
$24.9M 7.37%
1,000,000
5
$23.1M 6.83%
600,000
6
$22.2M 6.58%
3,000,000
+200,000
7
$20.3M 6.03%
700,000
+400,000
8
$19.2M 5.69%
3,000,000
-1,500,000
9
$17.2M 5.09%
2,000,000
10
$16.9M 5.01%
2,000,000
11
$15.1M 4.48%
1,700,000
-350,000
12
$14M 4.16%
500,000
-500,000
13
$13.9M 4.12%
2,000,000
14
$13M 3.84%
500,000
-500,000
15
$10M 2.97%
1,900,000
-200,000
16
$9.24M 2.74%
350,000
17
$8.15M 2.41%
679,933
-40,067
18
$4.74M 1.4%
3,000,000
19
$4.19M 1.24%
1,800,000
-300,000
20
$3.49M 1.03%
39,072
21
$3.25M 0.96%
900,000
22
$2.47M 0.73%
1,000,000
-3,000,000
23
$2.2M 0.65%
30,303
24
$2M 0.59%
333,333
25
$1.82M 0.54%
700,000
1
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