MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.68%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$586M
AUM Growth
+$586M
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
76
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$24.1M |
| 2 |
AT&T
T
|
$22.8M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Mirion Technologies
MIR
|
$17.5M |
| 5 |
Mobileye
MBLY
|
$9.96M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$14.2M |
| 2 |
Core Scientific
CORZ
|
$11.9M |
| 3 |
Viking Holdings
VIK
|
$10.5M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
Coherent
COHR
|
$7.89M |
Sector Composition
| 1 | Industrials | 31.28% |
| 2 | Materials | 15.71% |
| 3 | Technology | 11.97% |
| 4 | Financials | 9.54% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Viking Holdings
VIK
$28.2B
| – | – | -300,000 | Closed | -$10.5M |
|