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

Top Buys

1
+$24.1M
2
+$22.8M
3
+$20.1M
4
MIR icon
Mirion Technologies
MIR
+$17.4M
5
MBLY icon
Mobileye
MBLY
+$9.96M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$10.5M
4
W icon
Wayfair
W
+$8.86M
5
COHR icon
Coherent
COHR
+$7.89M

Sector Composition

1 Industrials 31.28%
2 Materials 15.71%
3 Technology 11.97%
4 Financials 9.54%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 2.23%
1,000,000
2
$49.3M 1.82%
1,000,000
3
$37.8M 1.4%
1,000,000
4
$30.7M 1.13%
1,800,000
-80,000
5
$25.3M 0.93%
1,900,000
6
$24.1M 0.89%
+600,000
7
$22.8M 0.84%
+1,000,000
8
$21.9M 0.81%
1,500,000
+350,000
9
$21.5M 0.79%
1,000,000
10
$20.1M 0.74%
+1,000,000
11
$18.8M 0.69%
2,000,000
-10,000
12
$17.4M 0.64%
+1,000,000
13
$16.9M 0.62%
800,000
+87,978
14
$16.8M 0.62%
400,001
-99,999
15
$15.2M 0.56%
1,600,000
-342,857
16
$15.1M 0.56%
2,000,000
-50,000
17
$14.7M 0.54%
400,000
-100,000
18
$13.2M 0.49%
2,000,000
+1,000,000
19
$12.9M 0.47%
500,000
-150,000
20
$11.4M 0.42%
3,000,000
21
$10.3M 0.38%
1,115,000
22
$9.96M 0.37%
+500,000
23
$9.75M 0.36%
1,000,000
+104,500
24
$9.58M 0.35%
2,800,000
+700,000
25
$9.43M 0.35%
1,000,000
+100,000
1
2 3 4