MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.73%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$530M
AUM Growth
+$530M
(-6.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
62
New
6
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$13.1M |
| 2 |
Baxter International
BAX
|
$8.55M |
| 3 |
NOV
NOV
|
$7.81M |
| 4 |
Wayfair
W
|
$6.79M |
| 5 |
Vornado Realty Trust
VNO
|
$6.04M |
Top Sells
| 1 |
General Motors
GM
|
$35.9M |
| 2 |
SSR Mining
SSRM
|
$26.9M |
| 3 |
Deutsche Bank
DB
|
$15.8M |
| 4 |
WW
WW International
WW
|
$8.75M |
| 5 |
Navitas Semiconductor
NVTS
|
$3.34M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Materials | 20.26% |
| 3 | Energy | 12.74% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
WW
53
DELISTED
WW International
WW
| – | – |
-1,000,000
| Closed | -$8.75M |
|
54
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
|
SONX
55
DELISTED
Sonendo, Inc.
SONX
| – | – |
-5,000,000
| Closed | -$1.05M |
|
|
56
General Motors
GM
$55.7B
| – | – |
-1,000,000
| Closed | -$35.9M |
|
57
Goodyear
GT
$2.4B
| – | – |
0
| – | – |
|
58
IBM
IBM
$225B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
60
SSR Mining
SSRM
$4.05B
| – | – |
-2,500,000
| Closed | -$26.9M |
|
61
Truist Financial
TFC
$59.9B
| – | – |
0
| – | – |
|
62
United Airlines
UAL
$33.9B
| – | – |
0
| – | – |
|