MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
-0.5%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$489M
AUM Growth
-$54.5M
(-10%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
69
New
7
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
AT&T
T
|
$32.1M |
| 2 |
United Parcel Service
UPS
|
$31.4M |
| 3 |
Schlumberger
SLB
|
$19.4M |
| 4 |
Nabors Industries
NBR
|
$14M |
| 5 |
Ciena
CIEN
|
$13M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$38.1M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$31.2M |
| 3 |
Bank of America
BAC
|
$29.5M |
| 4 |
JetBlue
JBLU
|
$22.3M |
| 5 |
GE Aerospace
GE
|
$17.5M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 10.35% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
52
Teradyne
TER
$19.1B
| – | – |
0
| – | – |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
54
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
55
Textron
TXT
$14.5B
| – | – |
0
| – | – |
|
56
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
57
Vale
VALE
$44.4B
| – | – |
-1,000,000
| Closed | -$12.2M |
|
58
Verizon
VZ
$187B
| – | – |
0
| – | – |
|
59
Wells Fargo
WFC
$253B
| – | – |
0
| – | – |
|
60
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
61
Wolfspeed
WOLF
$196M
| – | – |
0
| – | – |
|
62
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|
63
Zimmer Biomet
ZBH
$20.9B
| – | – |
0
| – | – |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-2,200,000
| Closed | -$31.2M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
USG
68
DELISTED
Usg
USG
| – | – |
0
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|