MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.03%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$685M
AUM Growth
+$685M
(+30%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
66
New
11
Increased
4
Reduced
10
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$43M |
| 2 |
Intel
INTC
|
$36.3M |
| 3 |
Deutsche Bank
DB
|
$34.5M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$25M |
| 5 |
ScottsMiracle-Gro
SMG
|
$21.2M |
Top Sells
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$28.6M |
| 2 |
Bank of America
BAC
|
$25.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.1M |
| 4 |
XPO
XPO
|
$15.1M |
| 5 |
Freeport-McMoran
FCX
|
$10.9M |
Sector Composition
| 1 | Financials | 34.58% |
| 2 | Industrials | 18.45% |
| 3 | Technology | 14.66% |
| 4 | Materials | 7.5% |
| 5 | Healthcare | 6.63% |
