MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
-0.73%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$409M
AUM Growth
-$10.4M
(-2.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
58
New
5
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
First Solar
FSLR
|
$23.5M |
| 2 |
Walmart
WMT
|
$19.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.3M |
| 4 |
Citigroup
C
|
$14.9M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$9.48M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$28.8M |
| 2 |
CS
Credit Suisse Group
CS
|
$18.4M |
| 3 |
Ford
F
|
$14.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$12.9M |
| 5 |
Yelp
YELP
|
$10.8M |
Sector Composition
| 1 | Industrials | 28.08% |
| 2 | Technology | 24.32% |
| 3 | Financials | 21.14% |
| 4 | Consumer Staples | 11.03% |
| 5 | Consumer Discretionary | 7.86% |
