MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.28%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$382M
AUM Growth
+$382M
(-11%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
60
New
8
Increased
11
Reduced
3
Closed
7
Top Buys
| 1 |
Stellantis
STLA
|
$23.2M |
| 2 |
Alcoa
AA
|
$15.8M |
| 3 |
CS
Credit Suisse Group
CS
|
$12.5M |
| 4 |
ODP
ODP
|
$8.58M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$7.28M |
Top Sells
| 1 |
Intel
INTC
|
$34.8M |
| 2 |
Nucor
NUE
|
$27.1M |
| 3 |
Cisco
CSCO
|
$25.2M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
Vulcan Materials
VMC
|
$18.2M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 20.21% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $55M | 1.52% |
1,025,895
+19,495
| +2% | +$1.05M |
|
2
Delta Air Lines
DAL
$40.3B
| $50.5M | 1.39% |
1,025,860
+19,470
| +2% | +$958K |
|
3
Bank of America
BAC
$376B
| $36.5M | 1.01% |
2,038,980
+38,980
| +2% | +$697K |
|
4
First Solar
FSLR
$20.9B
| $26.8M | 0.74% |
600,000
+100,000
| +20% | +$4.46M |
|
|
5
Stellantis
STLA
$27.8B
| $23.2M | 0.64% |
+2,000,000
| New | +$23.2M |
|
|
AA.PRB
6
DELISTED
Alcoa Inc.
AA.PRB
| $20.2M | 0.56% |
400,000
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $20.1M | 0.55% |
1,000,000
-999,910
| -50% | -$20M |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $17M | 0.47% |
500,000
+200,000
| +67% | +$6.8M |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $16.9M | 0.47% |
3,058,235
+58,235
| +2% | +$322K |
|
|
10
Alcoa
AA
$8.33B
| $15.8M | 0.44% |
+1,000,000
| New | +$15.8M |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.6M | 0.43% |
602,640
+102,640
| +21% | +$2.65M |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $14.6M | 0.4% |
650,000
+148,100
| +30% | +$3.33M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $12.5M | 0.35% |
+500,000
| New | +$12.5M |
|
|
14
ODP
ODP
$610M
| $8.58M | 0.24% |
+1,000,000
| New | +$8.58M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $8.11M | 0.22% |
200,000
-100,000
| -33% | -$4.06M |
|
16
PBF Energy
PBF
$3.16B
| $7.99M | 0.22% |
300,000
-450,410
| -60% | -$12M |
|
|
17
Lexicon Pharmaceuticals
LXRX
$400M
| $7.28M | 0.2% |
+8,000,000
| New | +$7.28M |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.76M | 0.19% |
2,000,000
+364,431
| +22% | +$1.23M |
|
19
Yelp
YELP
$1.99B
| $5.47M | 0.15% |
+100,000
| New | +$5.47M |
|
|
NOR
20
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.32M | 0.15% |
1,511,170
+261,170
| +21% | +$919K |
|
21
LendingClub
LC
$1.97B
| $3.8M | 0.1% |
+150,000
| New | +$3.8M |
|
22
Phillips 66
PSX
$54B
| $3.59M | 0.1% |
+50,000
| New | +$3.59M |
|
|
ASXC
23
DELISTED
Asensus Surgical, Inc.
ASXC
| $883K | 0.02% |
303,270
+5,755
| +2% | +$16.8K |
|
24
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
25
Citigroup
C
$178B
| – | – |
0
| – | – |
|