MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+0.63%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$558M
AUM Growth
+$37.7M
(+7.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
70
New
6
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$39.5M |
| 2 |
AT&T
T
|
$39.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.1M |
| 4 |
Lumentum
LITE
|
$13.6M |
| 5 |
Urban Outfitters
URBN
|
$12M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Teradyne
TER
|
$21M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$18.2M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$10.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.87M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Industrials | 23.48% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.91% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$138B
| – | – |
0
| – | – |
|
|
52
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-2,695,580
| Closed | -$18.2M |
|
53
O'Reilly Automotive
ORLY
$89.2B
| – | – |
0
| – | – |
|
54
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
55
Royal Caribbean
RCL
$97.9B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
|
57
Teradyne
TER
$19B
| – | – |
-700,000
| Closed | -$21M |
|
58
Tenet Healthcare
THC
$17B
| – | – |
0
| – | – |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
60
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
61
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
62
United Parcel Service
UPS
$71.5B
| – | – |
0
| – | – |
|
63
Visa
V
$680B
| – | – |
0
| – | – |
|
64
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
X
65
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
67
Yelp
YELP
$2B
| – | – |
0
| – | – |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-500,000
| Closed | -$9.87M |
|
|
KITE
69
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-100,000
| Closed | -$10.4M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|