MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
-0.55%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$419M
AUM Growth
-$70.5M
(-14%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
68
New
7
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$13.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$12.9M |
| 3 |
Yelp
YELP
|
$10.8M |
| 4 |
Wolfspeed
WOLF
|
$10.4M |
| 5 |
Regions Financial
RF
|
$10.3M |
Top Sells
| 1 |
ODP
ODP
|
$19M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
United Airlines
UAL
|
$16.8M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.5M |
| 5 |
Sony
SONY
|
$13.3M |
Sector Composition
| 1 | Industrials | 32.47% |
| 2 | Financials | 20.21% |
| 3 | Technology | 18.65% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.3B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
53
Stellantis
STLA
$26.2B
| – | – |
-460,113
| Closed | -$4.89M |
|
54
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
55
AT&T
T
$212B
| – | – |
0
| – | – |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
57
Tapestry
TPR
$22B
| – | – |
0
| – | – |
|
58
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
59
United Airlines
UAL
$34.3B
| – | – |
-250,000
| Closed | -$16.8M |
|
60
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| – | – |
-100,000
| Closed | -$3.54M |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| – | – |
0
| – | – |
|
|
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
|
NOR
65
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| – | – |
-252,452
| Closed | -$5.25M |
|
|
AOL
66
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
0
| – | – |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|