MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.61%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$606M
AUM Growth
+$606M
(-2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
70
New
6
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$13M |
| 3 |
Antero Resources
AR
|
$9.41M |
| 4 |
NOV
NOV
|
$9.18M |
| 5 |
Designer Brands
DBI
|
$8.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.9M |
| 2 |
Alcoa
AA
|
$14.7M |
| 3 |
Cameco
CCJ
|
$13.4M |
| 4 |
GrafTech
EAF
|
$11.6M |
| 5 |
Embraer
ERJ
|
$9.35M |
Sector Composition
| 1 | Materials | 21.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 17.23% |
| 4 | Energy | 15.18% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| – | – |
0
| – | – |
|
52
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
53
IBM
IBM
$227B
| – | – |
0
| – | – |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
55
Intel
INTC
$107B
| – | – |
0
| – | – |
|
56
Magna International
MGA
$12.9B
| – | – |
0
| – | – |
|
57
Oracle
ORCL
$635B
| – | – |
0
| – | – |
|
58
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
59
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
60
Pultegroup
PHM
$26B
| – | – |
0
| – | – |
|
61
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
62
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
64
Teck Resources
TECK
$16.7B
| – | – |
0
| – | – |
|
65
TETRA Technologies
TTI
$626M
| – | – |
-1,000,000
| Closed | -$4.34M |
|
66
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
68
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
X
69
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
DIDI
70
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-250,000
| Closed | -$3.54M |
|