MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
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
+$22M
2
+$17.6M
3
+$14.3M
4
VYX icon
NCR Voyix
VYX
+$9.75M
5
VALE icon
Vale
VALE
+$9.68M

Top Sells

1
+$30.7M
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 2.34%
1,091,628
+91,628
2
$35.8M 1.76%
1,000,000
3
$30.5M 1.5%
1,000,000
4
$23M 1.13%
1,500,000
-400,000
5
$22.7M 1.12%
1,000,000
6
$22M 1.08%
+200,000
7
$20.6M 1.01%
2,500,000
+500,000
8
$17.6M 0.87%
+200,000
9
$17.1M 0.84%
1,100,000
+100,000
10
$15.2M 0.75%
1,000,000
-500,000
11
$14.5M 0.71%
1,000,000
12
$14.3M 0.71%
+1,000,000
13
$13.6M 0.67%
600,000
-200,000
14
$12.8M 0.63%
400,000
+200,000
15
$12.5M 0.61%
1,942,857
+342,857
16
$11.9M 0.58%
1,500,000
-500,000
17
$10.5M 0.52%
1,100,000
-15,000
18
$9.75M 0.48%
+1,000,000
19
$9.68M 0.48%
+970,000
20
$9.47M 0.47%
1,000,000
21
$8.98M 0.44%
2,000,000
22
$8.82M 0.43%
1,000,000
+500,000
23
$7.42M 0.36%
2,000,000
-1,000,000
24
$7.2M 0.35%
500,000
25
$7.11M 0.35%
1,000,000
1
2 3 4