MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.73%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$560M
AUM Growth
+$560M
(-7.5%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
67
New
5
Increased
13
Reduced
6
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$24.2M |
| 2 |
Ford
F
|
$20.8M |
| 3 |
Viatris
VTRS
|
$13.5M |
| 4 |
United Airlines
UAL
|
$13.1M |
| 5 |
Fluor
FLR
|
$12.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$41.9M |
| 2 |
Alcoa
AA
|
$29.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 4 |
Designer Brands
DBI
|
$14.3M |
| 5 |
NCR Voyix
VYX
|
$14.1M |
Sector Composition
| 1 | Materials | 21.02% |
| 2 | Financials | 16.16% |
| 3 | Energy | 13.17% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
52
Intel
INTC
$107B
| – | – |
0
| – | – |
|
53
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
54
Olin
OLN
$2.71B
| – | – |
-100,000
| Closed | -$4.83M |
|
55
Oracle
ORCL
$635B
| – | – |
0
| – | – |
|
56
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
57
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
58
Roblox
RBLX
$86.4B
| – | – |
0
| – | – |
|
59
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
60
Teck Resources
TECK
$16.7B
| – | – |
0
| – | – |
|
61
Uber
UBER
$196B
| – | – |
0
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
63
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
64
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
X
65
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
TMDI
66
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-1,500,000
| Closed | -$2.28M |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-750,000
| Closed | -$13.4M |
|