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MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$3.03B
AUM Growth
+$575M
(+23%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
109
New
33
Increased
17
Reduced
19
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.4M |
| 2 |
Hormel Foods
HRL
|
+$20.3M |
| 3 |
BETA
Beta Technologies Inc
BETA
|
+$14.4M |
| 4 |
Mohawk Industries
MHK
|
+$11.7M |
| 5 |
Sunrun
RUN
|
+$8.32M |
Top Sells
| 1 |
Honeywell
HON
|
+$19.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 3 |
Dow Inc
DOW
|
+$16.4M |
| 4 |
Olin
OLN
|
+$14.6M |
| 5 |
NexGen Energy
NXE
|
+$11.9M |
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Technology | 3.94% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Honeywell
HON
$70.9B
| – | – |
-100,000
| Closed | -$19.5M |
|
102
CALL
MetLife
MET
$60B
| – | – |
-1,000,000
| Closed | -$78.9M |
|
103
CALL
Marvell Technology
MRVL
$168B
| – | – |
-500,000
| Closed | -$42.5M |
|
104
CALL
Nike
NKE
$65.7B
| – | – |
-500,000
| Closed | -$31.9M |
|
|
105
CALL
Olin
OLN
$2.52B
| – | – |
-1,000,000
| Closed | -$20.8M |
|
|
106
Olin
OLN
$2.52B
| – | – |
-700,000
| Closed | -$14.6M |
|
107
CALL
Pfizer
PFE
$143B
| – | – |
-1,000,000
| Closed | -$24.9M |
|
108
CALL
ExxonMobil
XOM
$605B
| – | – |
-200,000
| Closed | -$24.1M |
|
|
AAUC
109
Allied Gold Corp
AAUC
$2.66B
| – | – |
-500,000
| Closed | -$11.4M |
|
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