MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
-9.8%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$181M
AUM Growth
-$116M
(-39%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
63
New
9
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$15.9M |
| 2 |
Deutsche Bank
DB
|
$12.8M |
| 3 |
Louisiana-Pacific
LPX
|
$12M |
| 4 |
Schlumberger
SLB
|
$10.1M |
| 5 |
Lattice Semiconductor
LSCC
|
$9.43M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$30.1M |
| 2 |
CS
Credit Suisse Group
CS
|
$23.1M |
| 3 |
Goodyear
GT
|
$14.9M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.5M |
| 5 |
CRC
California Resources Corporation
CRC
|
$10.4M |
Sector Composition
| 1 | Industrials | 23.28% |
| 2 | Financials | 20.65% |
| 3 | Materials | 19.56% |
| 4 | Technology | 13.88% |
| 5 | Consumer Discretionary | 11.58% |
