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
$519M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$10.8M
5
LION icon
Lionsgate Studios
LION
+$10M

Top Sells

1
+$27M
2
+$17.2M
3
+$14.9M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.9M
5
VALE icon
Vale
VALE
+$9.68M

Sector Composition

1 Industrials 35.68%
2 Technology 16.87%
3 Materials 14.42%
4 Energy 13.45%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 9.87%
1,000,000
2
$49.2M 9.47%
1,000,000
-91,628
3
$30.3M 5.83%
300,000
+100,000
4
$24.9M 4.79%
2,000,000
+1,000,000
5
$23.4M 4.5%
500,000
-100,000
6
$22.4M 4.31%
1,000,000
7
$22.3M 4.29%
1,900,000
+900,000
8
$20.7M 3.98%
2,285,714
+342,857
9
$18.7M 3.59%
250,000
+50,000
10
$18.6M 3.58%
1,000,000
-500,000
11
$15.2M 2.93%
2,000,000
-500,000
12
$14.8M 2.84%
1,000,000
+500,000
13
$13.9M 2.67%
2,000,000
14
$13.7M 2.64%
2,000,000
-50,000
15
$13.2M 2.54%
1,000,000
16
$13.2M 2.54%
+200,000
17
$13.2M 2.53%
1,000,000
18
$12.5M 2.41%
1,000,000
19
$11.8M 2.26%
1,000,000
-100,000
20
$11.6M 2.24%
2,000,000
+1,500,000
21
$11.6M 2.23%
+250,000
22
$11.4M 2.19%
+100,000
23
$10.8M 2.09%
1,000,000
24
$9.42M 1.81%
1,000,000
-100,000
25
$8.39M 1.62%
+600,000
1
2 3 4