MCM
Masters Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$723M
AUM Growth
+$101M
(+16%)
Holding
78
Top Buys
| 1 | +$34.5M | |
| 2 | +$20M | |
| 3 | +$13.1M | |
| 4 |
Nokia
NOK
|
+$12.4M |
| 5 |
DCH
Dauch Corp
DCH
|
+$11.2M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.4M | |
| 3 | +$12.7M | |
| 4 |
Cleveland-Cliffs
CLF
|
+$12.6M |
| 5 |
Eastman Chemical
EMN
|
+$12.3M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Materials | 15.54% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.3B
| – | – |
0
|
|
||
52
California Resources
CRC
$5.49B
| – | – |
-200,000
|
|
||
|
DQ
53
Daqo New Energy
DQ
$1.6B
| – | – |
-200,000
|
|
||
54
Ford
F
$53.4B
| – | – |
0
|
|
||
55
Freeport-McMoran
FCX
$98.1B
| – | – |
0
|
|
||
56
Gilead Sciences
GILD
$186B
| – | – |
0
|
|
||
57
Corning
GLW
$135B
| – | – |
0
|
|
||
58
General Motors
GM
$70.3B
| – | – |
0
|
|
||
59
Halliburton
HAL
$30.1B
| – | – |
0
|
|
||
60
Hertz
HTZ
$1.35B
| – | – |
0
|
|
||
61
IBM
IBM
$224B
| – | – |
0
|
|
||
62
Intel
INTC
$227B
| – | – |
0
|
|
||
63
International Paper
IP
$22.6B
| – | – |
0
|
|
||
64
Lyft
LYFT
$5.47B
| – | – |
0
|
|
||
65
MetLife
MET
$48B
| – | – |
0
|
|
||
66
Marvell Technology
MRVL
$68.5B
| – | – |
0
|
|
||
67
Nike
NKE
$90.3B
| – | – |
0
|
|
||
68
Nucor
NUE
$41.3B
| – | – |
0
|
|
||
69
Petrobras
PBR
$112B
| – | – |
-1,000,000
|
|
||
70
Pfizer
PFE
$155B
| – | – |
0
|
|
||
71
Sunrun
RUN
$2.91B
| – | – |
0
|
|
||
72
SLB Ltd
SLB
$76.7B
| – | – |
0
|
|
||
73
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
74
Vale
VALE
$72.5B
| – | – |
-1,000,000
|
|
||
75
VF Corp
VFC
$7.41B
| – | – |
-1,000,000
|
|