MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+0.35%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$490M
AUM Growth
+$107M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
69
New
12
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$29.6M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$26.7M |
| 4 |
United Airlines
UAL
|
$16.8M |
| 5 |
Sony
SONY
|
$13.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$27.7M |
| 2 |
First Solar
FSLR
|
$26.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$8.11M |
| 4 |
PBF Energy
PBF
|
$7.99M |
| 5 |
Yelp
YELP
|
$5.47M |
Sector Composition
| 1 | Industrials | 35% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38B
| – | – |
0
| – | – |
|
52
Phillips 66
PSX
$53.1B
| – | – |
-50,000
| Closed | -$3.59M |
|
53
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
54
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
55
Simon Property Group
SPG
$58.8B
| – | – |
0
| – | – |
|
56
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
57
AT&T
T
$211B
| – | – |
0
| – | – |
|
58
Target
TGT
$42B
| – | – |
0
| – | – |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
0
| – | – |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
|
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
| – | – |
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
0
| – | – |
|
|
EXXI
63
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
0
| – | – |
|
64
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
65
United Parcel Service
UPS
$71B
| – | – |
0
| – | – |
|
66
Valero Energy
VLO
$48.6B
| – | – |
0
| – | – |
|
67
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
|
68
Yelp
YELP
$1.99B
| – | – |
-100,000
| Closed | -$5.47M |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| – | – |
-200,000
| Closed | -$8.11M |
|