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

Top Buys

1
+$22.5M
2
+$14.2M
3
+$11.9M
4
COHR icon
Coherent
COHR
+$7.89M
5
ENVX icon
Enovix
ENVX
+$6.54M

Top Sells

1
+$27.6M
2
+$20.1M
3
+$19.3M
4
ERJ icon
Embraer
ERJ
+$16.8M
5
NOV icon
NOV
NOV
+$10.7M

Sector Composition

1 Industrials 27.84%
2 Materials 17.77%
3 Technology 11.98%
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 2.48%
1,000,000
+65,000
2
$47.7M 2.33%
1,000,000
+15,000
3
$38.6M 1.88%
1,000,000
+55,000
4
$32.5M 1.59%
1,880,000
5
$25.7M 1.25%
2,010,000
+65,000
6
$23.1M 1.13%
1,900,000
7
$22.5M 1.1%
+400,000
8
$19.9M 0.97%
1,000,000
+30,000
9
$19.7M 0.96%
500,000
10
$18.6M 0.91%
712,022
-287,978
11
$18.4M 0.9%
1,150,000
-670,000
12
$17.7M 0.86%
500,000
-475,000
13
$17M 0.83%
650,000
-350,000
14
$15.9M 0.77%
1,942,857
+800,000
15
$14.2M 0.69%
+200,000
16
$14.2M 0.69%
2,050,000
17
$13.9M 0.68%
3,000,000
+75,000
18
$11.9M 0.58%
+1,000,000
19
$11.6M 0.57%
1,115,000
20
$10.5M 0.51%
300,000
21
$9.03M 0.44%
500,000
-475,000
22
$8.5M 0.41%
2,000,000
-870,000
23
$8.32M 0.41%
900,000
24
$7.89M 0.39%
+88,792
25
$7.54M 0.37%
2,100,000
-800,000
1
2 3