MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+3.02%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$569M
AUM Growth
+$61.2M
(+12%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
61
New
4
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$25.1M |
| 2 |
Sunrun
RUN
|
$19.6M |
| 3 |
International Paper
IP
|
$18.1M |
| 4 |
Navitas Semiconductor
NVTS
|
$4.88M |
| 5 |
Delta Air Lines
DAL
|
$4.02M |
Top Sells
| 1 |
California Resources
CRC
|
$16.4M |
| 2 |
Goodyear
GT
|
$8.7M |
| 3 |
NOV
NOV
|
$7.5M |
| 4 |
Celestica
CLS
|
$7.36M |
| 5 |
Barclays
BCS
|
$7.33M |
Sector Composition
| 1 | Materials | 22.13% |
| 2 | Industrials | 21.4% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Technology | 13.96% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.61B
| – | – |
0
| – | – |
|
52
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
53
Moderna
MRNA
$9.45B
| – | – |
0
| – | – |
|
54
Marvell Technology
MRVL
$55.3B
| – | – |
0
| – | – |
|
55
Micron Technology
MU
$139B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
58
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
59
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
60
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
61
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|