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
$472M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.9M
3
+$13.8M
4
VYX icon
NCR Voyix
VYX
+$11.7M
5
VALE icon
Vale
VALE
+$9.17M

Top Sells

1
+$37.8M
2
+$24.1M
3
+$22.8M
4
VNO icon
Vornado Realty Trust
VNO
+$16.8M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$14.7M

Sector Composition

1 Industrials 32.34%
2 Materials 19.48%
3 Technology 13.43%
4 Energy 11.3%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 10.08%
1,091,628
+91,628
2
$35.8M 7.59%
1,000,000
3
$30.5M 6.46%
1,000,000
4
$23M 4.88%
1,500,000
-400,000
5
$22.7M 4.81%
1,000,000
6
$22M 4.66%
+200,000
7
$20.6M 4.35%
2,500,000
+500,000
8
$17.6M 3.73%
+200,000
9
$17.1M 3.62%
1,100,000
+100,000
10
$15.2M 3.22%
1,000,000
-500,000
11
$14.5M 3.07%
1,000,000
12
$14.3M 3.04%
+1,000,000
13
$13.6M 2.89%
600,000
-200,000
14
$12.8M 2.71%
400,000
+200,000
15
$12.5M 2.64%
1,942,857
+342,857
16
$11.9M 2.52%
1,500,000
-500,000
17
$10.5M 2.22%
1,100,000
-15,000
18
$9.75M 2.07%
+1,000,000
19
$9.68M 2.05%
+970,000
20
$9.47M 2.01%
1,000,000
21
$8.98M 1.9%
2,000,000
22
$8.82M 1.87%
1,000,000
+500,000
23
$7.42M 1.57%
2,000,000
-1,000,000
24
$7.2M 1.52%
500,000
25
$7.11M 1.51%
1,000,000
1
2 3 4