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
$559M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.5M
3
+$14M
4
BAX icon
Baxter International
BAX
+$13.4M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

1
+$19.5M
2
+$13.1M
3
+$11.6M
4
W icon
Wayfair
W
+$6.79M
5
ENVX icon
Enovix
ENVX
+$5.41M

Sector Composition

1 Industrials 23.95%
2 Technology 17.59%
3 Materials 16.32%
4 Energy 10.58%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 2.5%
935,000
-65,000
2
$42.9M 2.41%
985,000
-15,000
3
$37.6M 2.12%
945,000
+45,000
4
$34.6M 1.95%
1,820,000
-180,000
5
$30M 1.69%
1,880,000
+880,000
6
$29.9M 1.68%
1,945,000
-40,000
7
$27.6M 1.55%
890,000
+390,000
8
$25.7M 1.44%
1,000,000
+900,000
9
$25.2M 1.42%
975,000
-25,000
10
$20.3M 1.15%
1,900,000
-1,080,000
11
$20.1M 1.13%
600,000
+400,000
12
$19.3M 1.08%
400,000
+300,000
13
$17.6M 0.99%
2,050,000
-50,000
14
$15.7M 0.88%
2,925,000
-225,000
15
$15.5M 0.87%
1,142,857
-400,000
16
$15.4M 0.86%
2,870,000
-130,000
17
$14.6M 0.82%
1,115,000
-35,000
18
$13.1M 0.74%
500,000
+290,000
19
$13.1M 0.74%
970,000
-30,000
20
$11.7M 0.66%
2,900,000
-100,000
21
$11.6M 0.65%
1,000,000
22
$11.6M 0.65%
975,000
-25,000
23
$10.2M 0.57%
+300,000
24
$7.93M 0.45%
500,000
-200,000
25
$7.47M 0.42%
1,900,000
+900,000
1
2 3