MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.48%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$520M
AUM Growth
+$520M
(-6.9%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
70
New
7
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Wayfair
W
|
$22.5M |
| 2 |
Rio Tinto
RIO
|
$14.2M |
| 3 |
Core Scientific
CORZ
|
$11.9M |
| 4 |
Coherent
COHR
|
$7.89M |
| 5 |
Enovix
ENVX
|
$6.54M |
Top Sells
| 1 |
Intel
INTC
|
$27.6M |
| 2 |
Baxter International
BAX
|
$20.1M |
| 3 |
Ciena
CIEN
|
$19.3M |
| 4 |
Embraer
ERJ
|
$16.8M |
| 5 |
NOV
NOV
|
$10.7M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Materials | 17.77% |
| 3 | Technology | 11.98% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| – | – | -300,000 | Closed | -$6.35M |
|
52
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
53
Mohawk Industries
MHK
$8.24B
| – | – | 0 | – | – |
|
54
Marvell Technology
MRVL
$54.2B
| – | – | 0 | – | – |
|
55
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
56
Nucor
NUE
$34.1B
| – | – | 0 | – | – |
|
57
Palantir
PLTR
$372B
| – | – | 0 | – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
59
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | 0 | – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
|
ASXC
62
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – | -2,000,000 | Closed | -$666K |
|
|
63
Baxter International
BAX
$12.7B
| – | – | -600,000 | Closed | -$20.1M |
|
64
Hertz
HTZ
$1.78B
| – | – | 0 | – | – |
|
|
65
Intel
INTC
$107B
| – | – | -890,000 | Closed | -$27.6M |
|
66
International Paper
IP
$26.2B
| – | – | 0 | – | – |
|
67
Truist Financial
TFC
$60.4B
| – | – | 0 | – | – |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
69
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
|
WW
70
DELISTED
WW International
WW
| – | – | 0 | – | – |
|