MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
-0.12%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$591M
AUM Growth
+$30.1M
(+5.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
62
New
6
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$43.7M |
| 2 |
Goodyear
GT
|
$21.4M |
| 3 |
KB Home
KBH
|
$16.2M |
| 4 |
Embraer
ERJ
|
$15.1M |
| 5 |
Corning
GLW
|
$14.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$27.1M |
| 2 |
Freeport-McMoran
FCX
|
$24.9M |
| 3 |
SSR Mining
SSRM
|
$23M |
| 4 |
NOV
NOV
|
$21.6M |
| 5 |
United Airlines
UAL
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Financials | 17.64% |
| 3 | Energy | 15.62% |
| 4 | Materials | 14.43% |
| 5 | Industrials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
|
52
SSR Mining
SSRM
$4.14B
| – | – |
-1,300,000
| Closed | -$23M |
|
53
Teck Resources
TECK
$16B
| – | – |
0
| – | – |
|
|
54
United Airlines
UAL
$34.3B
| – | – |
-300,000
| Closed | -$13.1M |
|
55
Uber
UBER
$192B
| – | – |
0
| – | – |
|
56
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
57
Vale
VALE
$43.8B
| – | – |
0
| – | – |
|
|
58
Viatris
VTRS
$12B
| – | – |
-2,000,000
| Closed | -$27.1M |
|
59
NCR Voyix
VYX
$1.74B
| – | – |
-407,500
| Closed | -$10.1M |
|
60
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
|
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-808,016
| Closed | -$12.4M |
|