MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.41%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$559M
AUM Growth
+$559M
(+5.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
68
New
3
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$23.1M |
| 2 |
Ciena
CIEN
|
$14.5M |
| 3 |
Deutsche Bank
DB
|
$14M |
| 4 |
Baxter International
BAX
|
$13.4M |
| 5 |
Intel
INTC
|
$12.1M |
Top Sells
| 1 |
International Paper
IP
|
$19.5M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Barclays
BCS
|
$11.6M |
| 4 |
Wayfair
W
|
$6.79M |
| 5 |
Enovix
ENVX
|
$5.41M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 17.59% |
| 3 | Materials | 16.32% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
52
International Paper
IP
$26.2B
| – | – | -500,000 | Closed | -$19.5M |
|
|
53
Mohawk Industries
MHK
$8.24B
| – | – | -100,000 | Closed | -$13.1M |
|
54
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
55
Marvell Technology
MRVL
$54.2B
| – | – | 0 | – | – |
|
56
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
58
Palantir
PLTR
$372B
| – | – | 0 | – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SQNS
61
Sequans Communications
SQNS
$129M
| – | – | -431,021 | Closed | -$166K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
63
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
|
64
Wayfair
W
$9.67B
| – | – | -100,000 | Closed | -$6.79M |
|
|
WW
65
DELISTED
WW International
WW
| – | – | 0 | – | – |
|
66
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
GBNH
67
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| – | – | -3,427,272 | Closed | -$319K |
|
68
Truist Financial
TFC
$60.4B
| – | – | 0 | – | – |
|