MCM

Masters Capital Management Portfolio holdings

AUM $677M
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.4M
4
OLN icon
Olin
OLN
+$12.2M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

1
+$24.2M
2
+$13.2M
3
+$11.4M
4
TTI icon
TETRA Technologies
TTI
+$6.72M
5
ETOR
eToro Group
ETOR
+$6.66M

Sector Composition

1 Industrials 27.18%
2 Materials 18.33%
3 Energy 15.37%
4 Technology 14.89%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 9.12%
1,000,000
2
$42.1M 6.76%
1,000,000
3
$31.5M 5.06%
500,000
+250,000
4
$26.5M 4.26%
2,000,000
5
$26.4M 4.23%
2,100,000
+200,000
6
$25.1M 4.03%
300,000
7
$24.5M 3.94%
500,000
8
$24.4M 3.92%
2,000,000
9
$22.5M 3.61%
1,000,000
10
$20.7M 3.32%
1,000,000
11
$19.9M 3.2%
2,000,000
-285,714
12
$17.9M 2.88%
+300,000
13
$17.9M 2.88%
2,000,000
14
$15.1M 2.42%
2,000,000
15
$14.6M 2.35%
1,000,000
16
$14.4M 2.32%
1,000,000
17
$13.8M 2.22%
2,000,000
18
$13.7M 2.21%
+550,000
19
$13.7M 2.2%
2,000,000
20
$12.9M 2.07%
+100,000
21
$12.7M 2.03%
1,000,000
22
$11.6M 1.87%
3,050,000
+1,050,000
23
$11.5M 1.84%
500,000
+400,000
24
$10.9M 1.75%
750,000
+150,000
25
$10.9M 1.74%
+1,000,000
1
2 3 4