MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.34%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$620M
AUM Growth
+$620M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
61
New
11
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
NOV
NOV
|
$35.2M |
| 2 |
Telos
TLS
|
$34M |
| 3 |
NCR Voyix
VYX
|
$27.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$21.6M |
| 5 |
SSR Mining
SSRM
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$27.2M |
| 2 |
APA Corp
APA
|
$26.9M |
| 3 |
Ford
F
|
$24.5M |
| 4 |
Brighthouse Financial
BHF
|
$18.2M |
| 5 |
Calix
CALX
|
$17.3M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Materials | 19.73% |
| 3 | Healthcare | 16.61% |
| 4 | Energy | 13.79% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| – | – |
0
| – | – |
|
52
Oracle
ORCL
$635B
| – | – |
0
| – | – |
|
53
Pultegroup
PHM
$26B
| – | – |
0
| – | – |
|
54
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
|
55
Schlumberger
SLB
$55B
| – | – |
-1,000,000
| Closed | -$27.2M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
57
Teck Resources
TECK
$16.7B
| – | – |
0
| – | – |
|
58
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
60
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
X
61
DELISTED
US Steel
X
| – | – |
0
| – | – |
|