MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
+1.41%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$41.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
69.47%
Holding
68
New
8
Increased
3
Reduced
5
Closed
8

Top Buys

1
JBLU icon
JetBlue
JBLU
$22.3M
2
BLUE
bluebird bio
BLUE
$22.3M
3
GILD icon
Gilead Sciences
GILD
$21.5M
4
CRC
California Resources Corporation
CRC
$19.4M
5
GE icon
GE Aerospace
GE
$17.5M

Top Sells

1
MET icon
MetLife
MET
$52M
2
T icon
AT&T
T
$39.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$19.1M
4
ORBC
ORBCOMM, Inc.
ORBC
$16.2M
5
TXT icon
Textron
TXT
$16.2M

Sector Composition

1 Industrials 29.87%
2 Financials 26.15%
3 Materials 12.93%
4 Technology 11.45%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
– –
-300,000
Closed -$19.1M
C icon
27
Citigroup
C
$178B
– –
0
– –
CSCO icon
28
Cisco
CSCO
$274B
– –
0
– –
CSIQ icon
29
Canadian Solar
CSIQ
$655M
– –
0
– –
F icon
30
Ford
F
$46.8B
– –
0
– –
FDX icon
31
FedEx
FDX
$54.5B
– –
0
– –
FN icon
32
Fabrinet
FN
$11.8B
– –
0
– –
GD icon
33
General Dynamics
GD
$87.3B
– –
0
– –
GLW icon
34
Corning
GLW
$57.4B
– –
0
– –
GM icon
35
General Motors
GM
$55.8B
– –
0
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
37
IBM
IBM
$227B
– –
0
– –
INTC icon
38
Intel
INTC
$107B
– –
0
– –
LPX icon
39
Louisiana-Pacific
LPX
$6.62B
– –
0
– –
LULU icon
40
lululemon athletica
LULU
$24.2B
– –
0
– –
MET icon
41
MetLife
MET
$54.1B
– –
-1,000,000
Closed -$52M
MU icon
42
Micron Technology
MU
$133B
– –
0
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$88B
– –
0
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
45
Royal Caribbean
RCL
$98.7B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
47
AT&T
T
$209B
– –
-1,000,000
Closed -$39.2M
TER icon
48
Teradyne
TER
$18.8B
– –
0
– –
THC icon
49
Tenet Healthcare
THC
$16.3B
– –
0
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
1
2
3