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
$586M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.5M
3
+$22.5M
4
MIR icon
Mirion Technologies
MIR
+$15.5M
5
MBLY icon
Mobileye
MBLY
+$7.87M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$10.5M
4
W icon
Wayfair
W
+$9.43M
5
COHR icon
Coherent
COHR
+$7.89M

Sector Composition

1 Industrials 31.28%
2 Materials 15.71%
3 Technology 11.35%
4 Financials 9.54%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 10.32%
1,000,000
2
$49.3M 8.42%
1,000,000
3
$37.8M 6.45%
1,000,000
4
$30.7M 5.24%
1,800,000
-80,000
5
$25.3M 4.31%
1,900,000
6
$24.1M 4.11%
+600,000
7
$22.8M 3.89%
+1,000,000
8
$21.9M 3.74%
1,500,000
+350,000
9
$21.5M 3.66%
1,000,000
10
$20.1M 3.42%
+1,000,000
11
$18.8M 3.21%
2,000,000
-10,000
12
$17.4M 2.98%
+1,000,000
13
$16.9M 2.88%
800,000
+87,978
14
$16.8M 2.87%
400,001
-99,999
15
$15.2M 2.6%
1,600,000
-342,857
16
$15.1M 2.58%
2,000,000
-50,000
17
$14.7M 2.5%
400,000
-100,000
18
$13.2M 2.25%
2,000,000
+1,000,000
19
$12.9M 2.19%
500,000
-150,000
20
$11.4M 1.95%
3,000,000
21
$10.3M 1.77%
1,115,000
22
$9.96M 1.7%
+500,000
23
$9.75M 1.66%
1,000,000
+104,500
24
$9.58M 1.63%
2,800,000
+700,000
25
$9.43M 1.61%
1,000,000
+100,000
1
2 3 4