MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+18.03%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$248M
AUM Growth
+$66.9M
(+37%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
54
New
5
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14M |
| 2 |
The RealReal
REAL
|
$11.5M |
| 3 |
Barclays
BCS
|
$11.3M |
| 4 |
CS
Credit Suisse Group
CS
|
$9.89M |
| 5 |
Gossamer Bio
GOSS
|
$7.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.9M |
| 2 |
Deutsche Bank
DB
|
$12.8M |
| 3 |
Lattice Semiconductor
LSCC
|
$9.43M |
| 4 |
Banco Santander
SAN
|
$9.4M |
| 5 |
Louisiana-Pacific
LPX
|
$7.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Materials | 19.76% |
| 3 | Energy | 17.58% |
| 4 | Industrials | 15.44% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
53
Banco Santander
SAN
$141B
| – | – |
-4,173,913
| Closed | -$9.4M |
|
54
Teck Resources
TECK
$16.4B
| – | – |
0
| – | – |
|