MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-2.57%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$472M
AUM Growth
+$472M
(-19%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
79
New
10
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$22M |
| 2 |
Eastman Chemical
EMN
|
$17.6M |
| 3 |
Petrobras
PBR
|
$14.3M |
| 4 |
NCR Voyix
VYX
|
$9.75M |
| 5 |
Vale
VALE
|
$9.68M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$30.7M |
| 2 |
Dow Inc
DOW
|
$24.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Vornado Realty Trust
VNO
|
$16.8M |
| 5 |
Embraer
ERJ
|
$14.7M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Materials | 19.48% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
77
Medtronic
MDT
$119B
| – | – | 0 | – | – |
|
78
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
79
Nucor
NUE
$34.1B
| – | – | 0 | – | – |
|