MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+0.36%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$648M
AUM Growth
-$37.6M
(-5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
62
New
4
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$21.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$15.7M |
| 3 |
Walmart
WMT
|
$14.4M |
| 4 |
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
|
$4.72M |
| 5 |
Bank of America
BAC
|
$3.63M |
Top Sells
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$25M |
| 2 |
ScottsMiracle-Gro
SMG
|
$21.2M |
| 3 |
Ciena
CIEN
|
$14.6M |
| 4 |
Huntsman Corp
HUN
|
$9.82M |
| 5 |
Banco Santander
SAN
|
$9.32M |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
52
Textron
TXT
$14.5B
| – | – |
0
| – | – |
|
53
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
54
Wabash National
WNC
$464M
| – | – |
-400,000
| Closed | -$6.33M |
|
|
X
55
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
57
Yelp
YELP
$2B
| – | – |
0
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| – | – |
0
| – | – |
|
|
ARNC.PRB
59
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-829,575
| Closed | -$25M |
|
|
CRC
60
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|
61
Fortive
FTV
$16.1B
| – | – |
0
| – | – |
|
62
Howmet Aerospace
HWM
$72.4B
| – | – |
0
| – | – |
|