MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-5.28%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$479M
AUM Growth
+$479M
(-19%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
52
New
2
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$29M |
| 2 |
SSR Mining
SSRM
|
$18.4M |
| 3 |
California Resources
CRC
|
$15.4M |
| 4 |
KB Home
KBH
|
$14.2M |
| 5 |
Ford
F
|
$11.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$24.9M |
| 2 |
Designer Brands
DBI
|
$14.9M |
| 3 |
Corning
GLW
|
$14.8M |
| 4 |
GrafTech
EAF
|
$9.62M |
| 5 |
TechnipFMC
FTI
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Energy | 17.87% |
| 3 | Financials | 17.03% |
| 4 | Industrials | 16.37% |
| 5 | Materials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|