MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Return 5.63%
This Quarter Return
+0.76%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$521M
AUM Growth
-$127M
Cap. Flow
-$156M
Cap. Flow %
-29.98%
Top 10 Hldgs %
74.92%
Holding
69
New
7
Increased
6
Reduced
4
Closed
11

Top Buys

1
SAN icon
Banco Santander
SAN
$33.4M
2
FCX icon
Freeport-McMoran
FCX
$24M
3
TXT icon
Textron
TXT
$11.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
$9.87M
5
DB icon
Deutsche Bank
DB
$8.9M

Top Sells

1
C icon
Citigroup
C
$59.8M
2
WMT icon
Walmart
WMT
$36M
3
INTC icon
Intel
INTC
$35.8M
4
GILD icon
Gilead Sciences
GILD
$34M
5
BAC icon
Bank of America
BAC
$24.3M

Sector Composition

1 Financials 38.33%
2 Industrials 27.56%
3 Technology 15.45%
4 Materials 7.2%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$102B
– –
0
– –
SFM icon
52
Sprouts Farmers Market
SFM
$13.7B
– –
0
– –
T icon
53
AT&T
T
$211B
– –
0
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TSLA icon
55
Tesla
TSLA
$1.09T
– –
0
– –
UAL icon
56
United Airlines
UAL
$34.3B
– –
0
– –
UPS icon
57
United Parcel Service
UPS
$71.5B
– –
0
– –
V icon
58
Visa
V
$680B
– –
0
– –
WMT icon
59
Walmart
WMT
$804B
– –
-1,500,000
Closed -$36M
X
60
DELISTED
US Steel
X
– –
0
– –
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XPO icon
62
XPO
XPO
$15.3B
– –
-361,424
Closed -$5.99M
YELP icon
63
Yelp
YELP
$2B
– –
0
– –
YUMC icon
64
Yum China
YUMC
$16.4B
– –
-600,000
Closed -$16.3M
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000,000
Closed -$12.3M
MULE
66
DELISTED
MuleSoft, Inc.
MULE
– –
-100,000
Closed -$2.43M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
DB.RT
68
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-2,000,000
Closed -$4.72M
CRC
69
DELISTED
California Resources Corporation
CRC
– –
0
– –
1 2
3