MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.79%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
64
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
$19.8M |
| 2 |
Alcoa
AA
|
$18.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$10.5M |
| 5 |
Green Plains
GPRE
|
$8.97M |
Top Sells
| 1 |
California Resources
CRC
|
$22.6M |
| 2 |
Venus Concept
VERO
|
$9.8M |
| 3 |
Pitney Bowes
PBI
|
$3.54M |
Sector Composition
| 1 | Materials | 28.46% |
| 2 | Industrials | 23.15% |
| 3 | Financials | 16.51% |
| 4 | Energy | 12.9% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| – | – |
0
| – | – |
|
52
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
0
| – | – |
|
54
Pure Storage
PSTG
$25.4B
| – | – |
0
| – | – |
|
55
RH
RH
$4.23B
| – | – |
0
| – | – |
|
56
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|
57
Charles Schwab
SCHW
$174B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
59
Truist Financial
TFC
$60.4B
| – | – |
0
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
61
VF Corp
VFC
$5.91B
| – | – |
0
| – | – |
|
62
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
WW
63
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
64
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|