MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+2.35%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$261M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
55
New
5
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Ford
F
|
$20M |
| 2 |
GameStop
GME
|
$10.2M |
| 3 |
APA Corp
APA
|
$9.47M |
| 4 |
Calix
CALX
|
$8.89M |
| 5 |
Inseego
INSG
|
$5.16M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$10.3M |
| 2 |
CS
Credit Suisse Group
CS
|
$9.89M |
| 3 |
Transocean
RIG
|
$9.15M |
| 4 |
Freeport-McMoran
FCX
|
$6.26M |
| 5 |
Delta Air Lines
DAL
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 36.58% |
| 2 | Materials | 17.88% |
| 3 | Energy | 15.8% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| – | – |
-100,000
| Closed | -$2.83M |
|
|
CS
53
DELISTED
Credit Suisse Group
CS
| – | – |
-959,000
| Closed | -$9.89M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|