MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.66%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$529M
AUM Growth
+$529M
(+26%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
59
New
10
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$28.8M |
| 2 |
Ciena
CIEN
|
$21.8M |
| 3 |
Bank of America
BAC
|
$17M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$15.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
MetLife
MET
|
$20.4M |
| 4 |
NVIDIA
NVDA
|
$18.3M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$13M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Industrials | 26.81% |
| 3 | Technology | 12% |
| 4 | Energy | 5.76% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
53
Tesla
TSLA
$1.08T
| – | – | -97,375 | Closed | -$20.7M |
|
54
United Parcel Service
UPS
$74.1B
| – | – | 0 | – | – |
|
|
X
55
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | 0 | – | – |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| – | – | 0 | – | – |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -1,458,830 | Closed | -$13M |
|
|
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|