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MCM
Masters Capital Management Portfolio holdings
AUM
$677M
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
$677M
AUM Growth
-$46.1M
(-6.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
87
New
10
Increased
9
Reduced
11
Closed
9
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 | 28.99% |
| 2 | Technology | 17.6% |
| 3 | Energy | 14.84% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $347M | 51.22% |
+4,000,000
| New | +$352M |
|
2
CALL
Citigroup
C
$230B
| $227M | 33.5% |
2,000,000
+1,300,000
| +186% | +$148M |
|
|
3
CALL
United Parcel Service
UPS
$96B
| $177M | 26.16% |
1,800,000
-200,000
| -10% | -$21.4M |
|
4
CALL
Intel
INTC
$518B
| $132M | 19.56% |
3,000,000
+1,000,000
| +50% | +$45.8M |
|
5
CALL
Alibaba
BABA
$282B
| $125M | 18.53% |
1,000,000
| – | – |
|
6
CALL
IBM
IBM
$199B
| $121M | 17.9% |
500,000
+300,000
| +150% | +$81.2M |
|
7
CALL
General Motors
GM
$70B
| $96.8M | 14.31% |
1,300,000
-700,000
| -35% | -$55.6M |
|
8
CALL
Wayfair
W
$12.1B
| $82.7M | 12.22% |
+1,100,000
| New | +$99.5M |
|
9
Delta Air Lines
DAL
$56.5B
| $66.5M | 9.82% |
1,000,000
| – | – |
|
|
10
PUT
Delta Air Lines
DAL
$56.5B
| $66.5M | 9.82% |
+1,000,000
| New | +$67.3M |
|
|
11
CALL
Bristol-Myers Squibb
BMY
$120B
| $60.6M | 8.96% |
+1,000,000
| New | +$58.3M |
|
12
CALL
Air Products & Chemicals
APD
$65.4B
| $58.1M | 8.58% |
+200,000
| New | +$55.1M |
|
13
CALL
Ormat Technologies
ORA
$6.74B
| $56M | 8.27% |
+500,000
| New | +$58M |
|
14
CALL
BorgWarner
BWA
$13.1B
| $54.3M | 8.02% |
1,000,000
| – | – |
|
15
CALL
Ecolab
ECL
$76.1B
| $53.2M | 7.86% |
+200,000
| New | +$56.4M |
|
16
CALL
Clorox
CLX
$11.7B
| $51.8M | 7.65% |
500,000
+184,500
| +58% | +$20.9M |
|
17
CALL
SLB Ltd
SLB
$71.1B
| $51.4M | 7.59% |
1,000,000
-1,000,000
| -50% | -$48.5M |
|
|
18
Mohawk Industries
MHK
$6.8B
| $49.2M | 7.27% |
500,000
+100,000
| +25% | +$11.7M |
|
|
19
United Parcel Service
UPS
$96B
| $49.2M | 7.27% |
500,000
+200,000
| +67% | +$21.4M |
|
20
CALL
Freeport-McMoran
FCX
$87.6B
| $47M | 6.95% |
800,000
+420,100
| +111% | +$25.4M |
|
21
CALL
YPF
YPF
$19.7B
| $46.2M | 6.83% |
1,000,000
+380,000
| +61% | +$14.4M |
|
22
Fluor
FLR
$7.09B
| $43.2M | 6.37% |
925,000
-175,000
| -16% | -$8.15M |
|
23
CALL
AST SpaceMobile
ASTS
$19.8B
| $41.4M | 6.12% |
+500,000
| New | +$47.2M |
|
|
24
AST SpaceMobile
ASTS
$19.8B
| $41.4M | 6.12% |
500,000
| – | – |
|
25
CALL
Boeing
BA
$172B
| $39.8M | 5.88% |
200,000
-300,000
| -60% | -$68.3M |
|
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