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
$569M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$12.7M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.06M
5
DAL icon
Delta Air Lines
DAL
+$3.63M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$7.36M
4
NOV icon
NOV
NOV
+$7.27M
5
BCS icon
Barclays
BCS
+$6.7M

Sector Composition

1 Materials 22.13%
2 Industrials 21.4%
3 Consumer Discretionary 14.33%
4 Technology 13.26%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 7.18%
2,000,000
+10,000
2
$40.2M 7.07%
1,000,000
+100,000
3
$39.2M 6.88%
1,000,000
4
$35.9M 6.31%
1,000,000
5
$32.4M 5.7%
1,600,000
-370,000
6
$30.6M 5.38%
900,000
+100,000
7
$27.1M 4.76%
2,000,000
+15,000
8
$26.9M 4.73%
2,500,000
+200,000
9
$25.1M 4.42%
+500,000
10
$23.6M 4.15%
3,000,000
-930,000
11
$20.4M 3.58%
2,000,000
-290,000
12
$19.6M 3.45%
+1,000,000
13
$19.1M 3.35%
3,000,000
+40,000
14
$18.8M 3.3%
1,000,000
15
$18.4M 3.24%
1,000,000
-85,000
16
$18.1M 3.18%
+500,000
17
$16.3M 2.86%
1,485,714
+228,571
18
$15M 2.63%
2,300,000
+205,000
19
$13.7M 2.41%
1,700,000
+605,000
20
$12.6M 2.22%
500,000
+100,000
21
$12.2M 2.14%
1,149,378
+157,378
22
$11.3M 1.99%
3,100,000
+100,000
23
$8.75M 1.54%
1,000,000
+200,000
24
$7M 1.23%
1,000,000
25
$6.44M 1.13%
200,000
-100,000
1
2 3