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
$530M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.13M
3
+$7.44M
4
W icon
Wayfair
W
+$5.65M
5
VNO icon
Vornado Realty Trust
VNO
+$5.61M

Top Sells

1
+$38.8M
2
+$26.9M
3
+$13.7M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.11M
5
WW
WW International
WW
+$3.98M

Sector Composition

1 Industrials 25.57%
2 Materials 20.26%
3 Energy 12.74%
4 Technology 11.42%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 9.03%
1,000,000
2
$45.1M 8.51%
1,985,000
-15,000
3
$42.3M 7.98%
1,000,000
4
$39M 7.36%
2,000,000
+400,000
5
$30.4M 5.74%
900,000
6
$28.2M 5.31%
2,980,000
-20,000
7
$26.6M 5.02%
1,000,000
8
$22.1M 4.17%
500,000
9
$19.6M 3.69%
2,100,000
+100,000
10
$19.5M 3.68%
500,000
11
$18.8M 3.55%
3,000,000
12
$16.2M 3.05%
700,000
+200,000
13
$15.8M 2.97%
1,000,000
-1,000,000
14
$15.7M 2.96%
3,150,000
+850,000
15
$15.3M 2.89%
1,000,000
16
$13.2M 2.49%
1,000,000
17
$13.1M 2.47%
+100,000
18
$12.5M 2.35%
3,000,000
-100,000
19
$12.4M 2.33%
1,150,000
+622
20
$10.8M 2.04%
1,542,857
+57,143
21
$8.55M 1.61%
+200,000
22
$7.77M 1.47%
1,000,000
23
$6.79M 1.28%
+100,000
24
$6.04M 1.14%
+210,000
25
$4.95M 0.93%
+100,000
1
2 3