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
$508M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19M
3
+$10.6M
4
WW
WW International
WW
+$7.86M
5
LCID icon
Lucid Motors
LCID
+$6.44M

Top Sells

1
+$21.8M
2
+$12.5M
3
+$10.2M
4
GPRE icon
Green Plains
GPRE
+$9.22M
5
BCS icon
Barclays
BCS
+$8.3M

Sector Composition

1 Industrials 21.53%
2 Materials 21.24%
3 Energy 17.59%
4 Consumer Discretionary 14.52%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 8.11%
1,970,000
-30,000
2
$36.7M 7.23%
1,000,000
3
$33.3M 6.56%
900,000
-100,000
4
$33M 6.49%
+1,000,000
5
$31.1M 6.12%
1,990,000
-10,000
6
$30.6M 6.03%
3,930,000
-1,070,000
7
$30.6M 6.02%
2,300,000
8
$24.3M 4.78%
2,960,000
-40,000
9
$23.2M 4.58%
800,000
+50,000
10
$21.8M 4.3%
1,985,000
-2,015,000
11
$18M 3.55%
2,290,000
+240,000
12
$17.7M 3.48%
+1,000,000
13
$16.4M 3.23%
293,000
+93,000
14
$14.9M 2.93%
1,085,000
+85,000
15
$13.8M 2.72%
1,257,143
+114,286
16
$12M 2.37%
400,000
-281,509
17
$10.9M 2.15%
2,095,000
-905,000
18
$9.59M 1.89%
+300,000
19
$8.86M 1.74%
+800,000
20
$8.7M 1.71%
700,000
-750,000
21
$8.46M 1.67%
992,000
-8,000
22
$7.61M 1.5%
1,095,000
+95,000
23
$7.36M 1.45%
+300,000
24
$7.17M 1.41%
3,000,000
25
$6.38M 1.26%
+1,000,000
1
2 3