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
$520M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.8M
3
+$10.4M
4
ENVX icon
Enovix
ENVX
+$8.31M
5
COHR icon
Coherent
COHR
+$6.63M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$15.1M
5
NOV icon
NOV
NOV
+$11.9M

Sector Composition

1 Industrials 27.84%
2 Materials 17.77%
3 Technology 11.51%
4 Financials 10.7%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 9.77%
1,000,000
+65,000
2
$47.7M 9.17%
1,000,000
+15,000
3
$38.6M 7.42%
1,000,000
+55,000
4
$32.5M 6.26%
1,880,000
5
$25.7M 4.94%
2,010,000
+65,000
6
$23.1M 4.44%
1,900,000
7
$22.5M 4.32%
+400,000
8
$19.9M 3.84%
1,000,000
+30,000
9
$19.7M 3.79%
500,000
10
$18.6M 3.58%
712,022
-287,978
11
$18.4M 3.53%
1,150,000
-670,000
12
$17.7M 3.4%
500,000
-475,000
13
$17M 3.28%
650,000
-350,000
14
$15.9M 3.05%
1,942,857
+800,000
15
$14.2M 2.74%
+200,000
16
$14.2M 2.73%
2,050,000
17
$13.9M 2.68%
3,000,000
+75,000
18
$11.9M 2.28%
+1,000,000
19
$11.6M 2.24%
1,115,000
20
$10.5M 2.01%
300,000
21
$9.03M 1.74%
500,000
-475,000
22
$8.5M 1.63%
2,000,000
-870,000
23
$8.32M 1.6%
900,000
24
$7.89M 1.52%
+88,792
25
$7.54M 1.45%
2,100,000
-800,000
1
2 3