MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.17%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$421M
AUM Growth
+$421M
(-29%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-42.54%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
66
New
2
Increased
3
Reduced
14
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$32.8M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$10.9M |
| 4 |
MetLife
MET
|
$7.07M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$660K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.3M |
| 2 |
CRC
California Resources Corporation
CRC
|
$55.1M |
| 3 |
NVIDIA
NVDA
|
$28.7M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
First Solar
FSLR
|
$13.7M |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Industrials | 31.21% |
| 3 | Technology | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 2.3% |
