MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.86%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$288M
AUM Growth
+$288M
(-32%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
66
New
5
Increased
3
Reduced
13
Closed
8
Top Buys
| 1 |
Goodyear
GT
|
$14.4M |
| 2 |
Designer Brands
DBI
|
$12M |
| 3 |
CVS Health
CVS
|
$6.31M |
| 4 |
Urban Outfitters
URBN
|
$5.62M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.05M |
Top Sells
| 1 |
MetLife
MET
|
$24.8M |
| 2 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$17.6M |
| 3 |
Lattice Semiconductor
LSCC
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$11.5M |
| 5 |
Ford
F
|
$10.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 19.39% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Materials | 14.26% |
| 5 | Energy | 9.9% |
