MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.41%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$543M
AUM Growth
+$543M
(-2.8%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
68
New
8
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
JetBlue
JBLU
|
$22.3M |
| 2 |
BLUE
bluebird bio
BLUE
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$21.5M |
| 4 |
CRC
California Resources Corporation
CRC
|
$19.4M |
| 5 |
GE Aerospace
GE
|
$17.5M |
Top Sells
| 1 |
MetLife
MET
|
$52M |
| 2 |
AT&T
T
|
$39.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.1M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$16.2M |
| 5 |
Textron
TXT
|
$16.2M |
Sector Composition
| 1 | Industrials | 29.87% |
| 2 | Financials | 26.15% |
| 3 | Materials | 12.93% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
|
52
Textron
TXT
$14.1B
| – | – |
-300,000
| Closed | -$16.2M |
|
53
United Airlines
UAL
$33.3B
| – | – |
0
| – | – |
|
54
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
55
Urban Outfitters
URBN
$5.94B
| – | – |
-500,000
| Closed | -$12M |
|
56
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
57
Wells Fargo
WFC
$261B
| – | – |
0
| – | – |
|
58
Walmart
WMT
$777B
| – | – |
0
| – | – |
|
59
Wolfspeed
WOLF
$200M
| – | – |
0
| – | – |
|
60
Zimmer Biomet
ZBH
$20.9B
| – | – |
0
| – | – |
|
|
RNTX
61
Rein Therapeutics, Inc. Common Stock
RNTX
$29.5M
| – | – |
-30,000
| Closed | -$401K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
USG
64
DELISTED
Usg
USG
| – | – |
-150,000
| Closed | -$4.9M |
|
|
ORBC
65
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-1,544,700
| Closed | -$16.2M |
|
66
Amazon
AMZN
$2.39T
| – | – |
0
| – | – |
|
67
ATI
ATI
$10.6B
| – | – |
0
| – | – |
|
68
Bausch Health
BHC
$2.84B
| – | – |
0
| – | – |
|