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
$418M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.6M
3
+$16.5M
4
ENVX icon
Enovix
ENVX
+$9.38M
5
CRC icon
California Resources
CRC
+$8.28M

Top Sells

1
+$34.4M
2
+$13.3M
3
+$12.9M
4
KBH icon
KB Home
KBH
+$12.7M
5
CCJ icon
Cameco
CCJ
+$11.3M

Sector Composition

1 Industrials 25.07%
2 Materials 23.97%
3 Energy 20.18%
4 Financials 15.92%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 8.85%
2,000,000
+1,000,000
2
$36.7M 8.76%
2,000,000
3
$36M 8.59%
5,000,000
+2,000,000
4
$34.9M 8.35%
1,000,000
5
$30.9M 7.39%
+1,000,000
6
$30.6M 7.32%
3,000,000
7
$30.2M 7.23%
2,000,000
8
$26.9M 6.44%
700,000
+200,000
9
$20.8M 4.96%
2,000,000
-100,000
10
$19.1M 4.56%
3,000,000
11
$16.4M 3.91%
1,000,000
-1,000,000
12
$14.9M 3.56%
+1,142,857
13
$12.5M 2.99%
403,150
-396,850
14
$12.3M 2.95%
2,500,000
+100,000
15
$8.51M 2.03%
200,000
+100,000
16
$7.78M 1.86%
2,000,000
17
$7.59M 1.81%
3,000,000
+1,300,000
18
$7.3M 1.75%
1,000,000
19
$6.63M 1.59%
+2,500
20
$4.97M 1.19%
350,000
21
$3.5M 0.84%
1,750,000
+225,000
22
$3.24M 0.77%
3,427,272
+2,727,272
23
$2.19M 0.52%
+300,000
24
$2.1M 0.5%
42,000
+2,000
25
$1.58M 0.38%
900,000
1
2 3