MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+1.46%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$363M
AUM Growth
+$111M
(+44%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
14
Increased
1
Reduced
8
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
$35.5M |
| 2 |
NVIDIA
NVDA
|
$18.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.4M |
| 4 |
Bank of America
BAC
|
$15.4M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$19.1M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$12.2M |
| 3 |
HP
HPQ
|
$9.71M |
| 4 |
PBF Energy
PBF
|
$7.81M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$7.36M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Industrials | 27.47% |
| 3 | Materials | 14.46% |
| 4 | Financials | 8.48% |
| 5 | Energy | 8.11% |