MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+2.3%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$298M
AUM Growth
+$9.99M
(+3.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
65
New
4
Increased
4
Reduced
14
Closed
6
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.5M |
| 2 |
Alcoa
AA
|
$10.3M |
| 3 |
Adient
ADNT
|
$7.68M |
| 4 |
Keysight
KEYS
|
$4.9M |
| 5 |
First Solar
FSLR
|
$4.34M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$9.62M |
| 2 |
Ericsson
ERIC
|
$7.98M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$6.69M |
| 4 |
CVS Health
CVS
|
$6.31M |
| 5 |
Urban Outfitters
URBN
|
$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 19.51% |
| 4 | Materials | 14.59% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.23B
| – | – |
0
| – | – |
|
52
VanEck Semiconductor ETF
SMH
$26.8B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
54
AT&T
T
$211B
| – | – |
0
| – | – |
|
55
Atlassian
TEAM
$44.2B
| – | – |
0
| – | – |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
0
| – | – |
|
57
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
58
Urban Outfitters
URBN
$6.29B
| – | – |
-200,000
| Closed | -$5.62M |
|
59
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
|
LTHM
60
DELISTED
Livent Corporation
LTHM
| – | – |
-1,000,000
| Closed | -$6.69M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
0
| – | – |
|
|
CVRS
64
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| – | – |
-550,000
| Closed | -$2.35M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|