MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+4.36%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$549M
AUM Growth
+$549M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
58
New
13
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$19.5M |
| 2 |
Marathon Petroleum
MPC
|
$18M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
CS
Credit Suisse Group
CS
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$14.5M |
Top Sells
| 1 |
Citigroup
C
|
$37.3M |
| 2 |
Brighthouse Financial
BHF
|
$29M |
| 3 |
CRC
California Resources Corporation
CRC
|
$20.6M |
| 4 |
Cleveland-Cliffs
CLF
|
$15.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.1M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 19.9% |
| 3 | Financials | 12.69% |
| 4 | Materials | 11.41% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
52
United Rentals
URI
$61.7B
| – | – |
0
| – | – |
|
53
Vale
VALE
$43.4B
| – | – |
0
| – | – |
|
54
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
55
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
0
| – | – |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-300,000
| Closed | -$15.1M |
|