MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+0.76%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$521M
AUM Growth
-$127M
(-20%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
69
New
7
Increased
6
Reduced
4
Closed
11
Top Buys
| 1 |
Banco Santander
SAN
|
$33.4M |
| 2 |
Freeport-McMoran
FCX
|
$24M |
| 3 |
Textron
TXT
|
$11.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.87M |
| 5 |
Deutsche Bank
DB
|
$8.9M |
Top Sells
| 1 |
Citigroup
C
|
$59.8M |
| 2 |
Walmart
WMT
|
$36M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Gilead Sciences
GILD
|
$34M |
| 5 |
Bank of America
BAC
|
$24.3M |
Sector Composition
| 1 | Financials | 38.33% |
| 2 | Industrials | 27.56% |
| 3 | Technology | 15.45% |
| 4 | Materials | 7.2% |
| 5 | Communication Services | 3.26% |
