MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.59%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$519M
AUM Growth
+$519M
(+27%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
59
New
10
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
MetLife
MET
|
$14.5M |
| 4 |
United Airlines
UAL
|
$11.5M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$11.4M |
Top Sells
| 1 |
Walmart
WMT
|
$32.4M |
| 2 |
First Solar
FSLR
|
$25.7M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$18.7M |
| 4 |
American Axle
AXL
|
$5.98M |
| 5 |
SolarEdge
SEDG
|
$5.91M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Financials | 24.78% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$774B
| – | – | -500,000 | Closed | -$32.4M |
|
52
Wolfspeed
WOLF
$194M
| – | – | 0 | – | – |
|
|
X
53
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
54
Yelp
YELP
$1.99B
| – | – | 0 | – | – |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| – | – | 0 | – | – |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -935,000 | Closed | -$18.7M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | 0 | – | – |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
59
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|