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

Top Buys

1
+$25.1M
2
+$19.6M
3
+$18.1M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.88M
5
DAL icon
Delta Air Lines
DAL
+$4.02M

Top Sells

1
+$16.4M
2
+$8.7M
3
+$7.5M
4
CLS icon
Celestica
CLS
+$7.36M
5
BCS icon
Barclays
BCS
+$7.33M

Sector Composition

1 Materials 22.13%
2 Industrials 21.4%
3 Consumer Discretionary 14.33%
4 Technology 13.96%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 1.67%
2,000,000
+10,000
2
$40.2M 1.65%
1,000,000
+100,000
3
$39.2M 1.6%
1,000,000
4
$35.9M 1.47%
1,000,000
5
$32.4M 1.33%
1,600,000
-370,000
6
$30.6M 1.25%
900,000
+100,000
7
$27.1M 1.11%
2,000,000
+15,000
8
$26.9M 1.1%
2,500,000
+200,000
9
$25.1M 1.03%
+500,000
10
$23.6M 0.97%
3,000,000
-930,000
11
$20.4M 0.83%
2,000,000
-290,000
12
$19.6M 0.8%
+1,000,000
13
$19.1M 0.78%
3,000,000
+40,000
14
$18.8M 0.77%
1,000,000
15
$18.4M 0.76%
1,000,000
-85,000
16
$18.1M 0.74%
+500,000
17
$16.3M 0.67%
1,485,714
+228,571
18
$15M 0.61%
2,300,000
+205,000
19
$13.7M 0.56%
1,700,000
+605,000
20
$12.6M 0.52%
500,000
+100,000
21
$12.2M 0.5%
1,149,378
+157,378
22
$11.3M 0.46%
3,100,000
+100,000
23
$8.75M 0.36%
1,000,000
+200,000
24
$7M 0.29%
1,000,000
25
$6.44M 0.26%
200,000
-100,000
1
2 3