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

Top Buys

1
+$13.1M
2
+$8.55M
3
+$7.81M
4
W icon
Wayfair
W
+$6.79M
5
VNO icon
Vornado Realty Trust
VNO
+$6.04M

Top Sells

1
+$35.9M
2
+$26.9M
3
+$15.8M
4
WW
WW International
WW
+$8.75M
5
NVTS icon
Navitas Semiconductor
NVTS
+$3.34M

Sector Composition

1 Industrials 25.57%
2 Materials 20.26%
3 Energy 12.74%
4 Technology 12.12%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 1.72%
1,000,000
2
$45.1M 1.62%
1,985,000
-15,000
3
$42.3M 1.52%
1,000,000
4
$39M 1.4%
2,000,000
+400,000
5
$30.4M 1.09%
900,000
6
$28.2M 1.01%
2,980,000
-20,000
7
$26.6M 0.96%
1,000,000
8
$22.1M 0.79%
500,000
9
$19.6M 0.7%
2,100,000
+100,000
10
$19.5M 0.7%
500,000
11
$18.8M 0.68%
3,000,000
12
$16.2M 0.58%
700,000
+200,000
13
$15.8M 0.57%
1,000,000
-1,000,000
14
$15.7M 0.56%
3,150,000
+850,000
15
$15.3M 0.55%
1,000,000
16
$13.2M 0.47%
1,000,000
17
$13.1M 0.47%
+100,000
18
$12.5M 0.45%
3,000,000
-100,000
19
$12.4M 0.44%
1,150,000
+622
20
$10.8M 0.39%
1,542,857
+57,143
21
$8.55M 0.31%
+200,000
22
$7.77M 0.28%
1,000,000
23
$6.79M 0.24%
+100,000
24
$6.04M 0.22%
+210,000
25
$4.95M 0.18%
+100,000
1
2 3