MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+1.54%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$736M
AUM Growth
+$124M
(+20%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
75
New
14
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
MetLife
MET
|
$29.2M |
| 2 |
Corning
GLW
|
$28.2M |
| 3 |
Ericsson
ERIC
|
$17.6M |
| 4 |
Banco Santander
SAN
|
$16.4M |
| 5 |
Ciena
CIEN
|
$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.9M |
| 2 |
Ford
F
|
$21.1M |
| 3 |
Albemarle
ALB
|
$18.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.8M |
| 5 |
Freeport-McMoran
FCX
|
$12.5M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.4% |
| 5 | Energy | 9.39% |
