MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.2%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$339M
AUM Growth
+$339M
(+30%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
60
New
8
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$12.8M |
| 2 |
Pitney Bowes
PBI
|
$12.3M |
| 3 |
Viatris
VTRS
|
$9.37M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.34M |
| 5 |
Ford
F
|
$8.78M |
Top Sells
| 1 |
Adient
ADNT
|
$27.8M |
| 2 |
Alcoa
AA
|
$23.1M |
| 3 |
APA Corp
APA
|
$14.2M |
| 4 |
Freeport-McMoran
FCX
|
$13M |
| 5 |
Delta Air Lines
DAL
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Materials | 14.97% |
| 3 | Energy | 14.79% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.7B
| – | – |
0
| – | – |
|
52
General Motors
GM
$55.6B
| – | – |
0
| – | – |
|
53
Gossamer Bio
GOSS
$591M
| – | – |
-700,000
| Closed | -$8.69M |
|
54
Goodyear
GT
$2.41B
| – | – |
0
| – | – |
|
55
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
56
Alibaba
BABA
$327B
| – | – |
0
| – | – |
|
57
Bank of America
BAC
$372B
| – | – |
0
| – | – |
|
58
BorgWarner
BWA
$9.29B
| – | – |
0
| – | – |
|
59
Citigroup
C
$173B
| – | – |
0
| – | – |
|
60
Calix
CALX
$3.84B
| – | – |
-500,000
| Closed | -$8.89M |
|