MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
-5.81%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$459M
AUM Growth
-$277M
(-38%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
68
New
5
Increased
7
Reduced
3
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$41.6M |
| 2 |
First Solar
FSLR
|
$25.5M |
| 3 |
CRC
California Resources Corporation
CRC
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$15.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
$53.4M |
| 2 |
MetLife
MET
|
$42M |
| 3 |
AT&T
T
|
$33.6M |
| 4 |
BLUE
bluebird bio
BLUE
|
$30.7M |
| 5 |
Vale
VALE
|
$29.7M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Industrials | 21.16% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Materials | 9.58% |
