MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+1.33%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$252M
AUM Growth
+$2.64M
(+1.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
70
New
6
Increased
5
Reduced
3
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
$33.2M |
| 2 |
Alcoa
AA
|
$15.4M |
| 3 |
PBF Energy
PBF
|
$15.3M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$12.2M |
| 5 |
HP
HPQ
|
$9.71M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$26.1M |
| 2 |
Bank of America
BAC
|
$23.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.8M |
| 4 |
First Solar
FSLR
|
$13.1M |
| 5 |
Louisiana-Pacific
LPX
|
$9.34M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Industrials | 30.09% |
| 3 | Materials | 23.91% |
| 4 | Energy | 8.12% |
| 5 | Financials | 5.72% |
