MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+0.63%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$558M
AUM Growth
+$37.7M
(+7.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
70
New
6
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$39.5M |
| 2 |
AT&T
T
|
$39.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.1M |
| 4 |
Lumentum
LITE
|
$13.6M |
| 5 |
Urban Outfitters
URBN
|
$12M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Teradyne
TER
|
$21M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$18.2M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$10.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.87M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Industrials | 23.48% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.91% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| – | – |
0
| – | – |
|
27
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
28
ATI
ATI
$10.6B
| – | – |
0
| – | – |
|
29
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|
30
Citigroup
C
$179B
| – | – |
0
| – | – |
|
31
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
32
Canadian Solar
CSIQ
$651M
| – | – |
0
| – | – |
|
33
Ford
F
$46.5B
| – | – |
0
| – | – |
|
34
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
35
Fabrinet
FN
$13B
| – | – |
0
| – | – |
|
36
First Solar
FSLR
$21.6B
| – | – |
-100,000
| Closed | -$3.99M |
|
37
General Dynamics
GD
$86.7B
| – | – |
0
| – | – |
|
38
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
39
Corning
GLW
$59.7B
| – | – |
0
| – | – |
|
40
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
41
Goldman Sachs
GS
$227B
| – | – |
0
| – | – |
|
42
Halliburton
HAL
$19.1B
| – | – |
0
| – | – |
|
43
IBM
IBM
$230B
| – | – |
0
| – | – |
|
44
Intel
INTC
$108B
| – | – |
0
| – | – |
|
45
JetBlue
JBLU
$1.85B
| – | – |
0
| – | – |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
47
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
48
Louisiana-Pacific
LPX
$6.74B
| – | – |
0
| – | – |
|
49
lululemon athletica
LULU
$24.7B
| – | – |
0
| – | – |
|
50
Mastercard
MA
$538B
| – | – |
0
| – | – |
|