MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.99%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$508M
AUM Growth
+$508M
(+3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
64
New
9
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$33M |
| 2 |
VF Corp
VFC
|
$17.7M |
| 3 |
Perrigo
PRGO
|
$9.59M |
| 4 |
WW
WW International
WW
|
$8.86M |
| 5 |
Celestica
CLS
|
$7.36M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$22.1M |
| 2 |
ScottsMiracle-Gro
SMG
|
$12.5M |
| 3 |
Goodyear
GT
|
$9.32M |
| 4 |
Green Plains
GPRE
|
$8.47M |
| 5 |
Barclays
BCS
|
$8.34M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Materials | 21.24% |
| 3 | Energy | 17.59% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.4B
| – | – |
0
| – | – |
|
52
Rivian
RIVN
$16.5B
| – | – |
-300,000
| Closed | -$5M |
|
53
Charles Schwab
SCHW
$174B
| – | – |
0
| – | – |
|
|
54
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-200,000
| Closed | -$12.5M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
58
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
60
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
61
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
62
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-250,000
| Closed | -$7.04M |
|
63
Moderna
MRNA
$9.37B
| – | – |
0
| – | – |
|
64
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|