MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.28%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$382M
AUM Growth
+$382M
(-11%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
60
New
8
Increased
11
Reduced
3
Closed
7
Top Buys
| 1 |
Stellantis
STLA
|
$23.2M |
| 2 |
Alcoa
AA
|
$15.8M |
| 3 |
CS
Credit Suisse Group
CS
|
$12.5M |
| 4 |
ODP
ODP
|
$8.58M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$7.28M |
Top Sells
| 1 |
Intel
INTC
|
$34.8M |
| 2 |
Nucor
NUE
|
$27.1M |
| 3 |
Cisco
CSCO
|
$25.2M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
Vulcan Materials
VMC
|
$18.2M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 20.21% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.3B
| – | – |
0
| – | – |
|
52
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
|
53
Intel
INTC
$105B
| – | – |
-1,000,000
| Closed | -$34.8M |
|
54
MetLife
MET
$53.1B
| – | – |
0
| – | – |
|
55
Micron Technology
MU
$130B
| – | – |
0
| – | – |
|
|
56
Nucor
NUE
$33.5B
| – | – |
-500,000
| Closed | -$27.1M |
|
57
Occidental Petroleum
OXY
$47.1B
| – | – |
0
| – | – |
|
58
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
59
Southern Company
SO
$102B
| – | – |
0
| – | – |
|
60
AT&T
T
$208B
| – | – |
0
| – | – |
|