MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Return 5.63%
This Quarter Return
+2.3%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$298M
AUM Growth
+$9.99M
Cap. Flow
-$12.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
73.28%
Holding
65
New
4
Increased
4
Reduced
14
Closed
6

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 19.94%
3 Industrials 19.51%
4 Materials 14.59%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS icon
26
Barclays
BCS
$70.5B
0
C icon
27
Citigroup
C
$179B
0
CPRI icon
28
Capri Holdings
CPRI
$2.59B
0
CVS icon
29
CVS Health
CVS
$93.5B
-100,000
Closed -$6.31M
DB icon
30
Deutsche Bank
DB
$68B
0
DELL icon
31
Dell
DELL
$85.7B
0
DOW icon
32
Dow Inc
DOW
$16.9B
0
DVN icon
33
Devon Energy
DVN
$22.6B
0
EQIX icon
34
Equinix
EQIX
$75.2B
0
ERIC icon
35
Ericsson
ERIC
$26.5B
-1,000,000
Closed -$7.98M
ESS icon
36
Essex Property Trust
ESS
$17B
0
F icon
37
Ford
F
$46.5B
0
GLW icon
38
Corning
GLW
$59.7B
0
GM icon
39
General Motors
GM
$55.4B
0
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
0
INTC icon
41
Intel
INTC
$108B
0
JNJ icon
42
Johnson & Johnson
JNJ
$431B
0
KR icon
43
Kroger
KR
$44.9B
-100,000
Closed -$2.58M
LPX icon
44
Louisiana-Pacific
LPX
$6.74B
0
LRCX icon
45
Lam Research
LRCX
$127B
0
MDT icon
46
Medtronic
MDT
$119B
0
MET icon
47
MetLife
MET
$54.4B
0
PG icon
48
Procter & Gamble
PG
$373B
0
QQQ icon
49
Invesco QQQ Trust
QQQ
$368B
0
SHOP icon
50
Shopify
SHOP
$189B
0