MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+1.46%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$363M
AUM Growth
+$111M
(+44%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
14
Increased
1
Reduced
8
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
$35.5M |
| 2 |
NVIDIA
NVDA
|
$18.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.4M |
| 4 |
Bank of America
BAC
|
$15.4M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$19.1M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$12.2M |
| 3 |
HP
HPQ
|
$9.71M |
| 4 |
PBF Energy
PBF
|
$7.81M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$7.36M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Industrials | 27.47% |
| 3 | Materials | 14.46% |
| 4 | Financials | 8.48% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| – | – |
0
| – | – |
|
27
Citigroup
C
$177B
| – | – |
0
| – | – |
|
28
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
29
Chevron
CVX
$319B
| – | – |
0
| – | – |
|
30
Deutsche Bank
DB
$67.7B
| – | – |
0
| – | – |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| – | – |
0
| – | – |
|
32
EOG Resources
EOG
$66B
| – | – |
0
| – | – |
|
33
General Motors
GM
$55.1B
| – | – |
0
| – | – |
|
34
Halliburton
HAL
$18.7B
| – | – |
0
| – | – |
|
|
35
HP
HPQ
$26.8B
| – | – |
-660,600
| Closed | -$9.71M |
|
36
Medtronic
MDT
$119B
| – | – |
0
| – | – |
|
37
MetLife
MET
$54B
| – | – |
0
| – | – |
|
38
Martin Marietta Materials
MLM
$36.8B
| – | – |
0
| – | – |
|
39
Marathon Petroleum
MPC
$54.4B
| – | – |
0
| – | – |
|
40
Nucor
NUE
$32.9B
| – | – |
0
| – | – |
|
41
PACCAR
PCAR
$50.7B
| – | – |
0
| – | – |
|
42
Phillips 66
PSX
$53B
| – | – |
0
| – | – |
|
43
Quanta Services
PWR
$55.4B
| – | – |
0
| – | – |
|
44
Schlumberger
SLB
$52.6B
| – | – |
0
| – | – |
|
45
AT&T
T
$211B
| – | – |
0
| – | – |
|
46
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
47
Valero Energy
VLO
$48.5B
| – | – |
0
| – | – |
|
48
Walmart
WMT
$796B
| – | – |
0
| – | – |
|
49
Wolfspeed
WOLF
$196M
| – | – |
0
| – | – |
|
50
Exxon Mobil
XOM
$478B
| – | – |
0
| – | – |
|