MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+1.72%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$612M
AUM Growth
+$124M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
71
New
14
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$48.8M |
| 2 |
General Motors
GM
|
$37.9M |
| 3 |
Brighthouse Financial
BHF
|
$19.6M |
| 4 |
Albemarle
ALB
|
$18.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$16.1M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$33.6M |
| 2 |
United Parcel Service
UPS
|
$31.4M |
| 3 |
Schlumberger
SLB
|
$19.4M |
| 4 |
Ciena
CIEN
|
$13M |
| 5 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$12M |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.87% |
| 4 | Materials | 13.75% |
| 5 | Communication Services | 12.98% |
