MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.41%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$559M
AUM Growth
+$559M
(+5.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
68
New
3
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$23.1M |
| 2 |
Ciena
CIEN
|
$14.5M |
| 3 |
Deutsche Bank
DB
|
$14M |
| 4 |
Baxter International
BAX
|
$13.4M |
| 5 |
Intel
INTC
|
$12.1M |
Top Sells
| 1 |
International Paper
IP
|
$19.5M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Barclays
BCS
|
$11.6M |
| 4 |
Wayfair
W
|
$6.79M |
| 5 |
Enovix
ENVX
|
$5.41M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 17.59% |
| 3 | Materials | 16.32% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 9.55% |
