MCM
Masters Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
35.02%
This Fund
S&P 500
1 Year Est. Return
+35.02%
AUM
$723M
AUM Growth
+$101M
(+16%)
Holding
78
Top Buys
| 1 | +$34.5M | |
| 2 | +$20M | |
| 3 | +$13.1M | |
| 4 |
Nokia
NOK
|
+$12.4M |
| 5 |
DCH
Dauch Corp
DCH
|
+$11.2M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.4M | |
| 3 | +$12.7M | |
| 4 |
Cleveland-Cliffs
CLF
|
+$12.6M |
| 5 |
Eastman Chemical
EMN
|
+$12.3M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Materials | 15.54% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$45.9B
| $69.4M | 9.6% |
1,000,000
|
|
||
2
Mohawk Industries
MHK
$6.25B
| $43.7M | 6.05% |
400,000
+300,000
|
|
||
3
Fluor
FLR
$6.85B
| $43.6M | 6.03% |
1,100,000
+100,000
|
|
||
4
AST SpaceMobile
ASTS
$26.6B
| $36.3M | 5.02% |
500,000
|
|
||
5
The RealReal
REAL
$1.35B
| $31.6M | 4.36% |
2,000,000
+1,000,000
|
|
||
6
NOV
NOV
$6.92B
| $31.3M | 4.32% |
2,000,000
|
|
||
7
NCR Voyix
VYX
$936M
| $30.6M | 4.23% |
3,000,000
+900,000
|
|
||
8
United Parcel Service
UPS
$89.3B
| $29.8M | 4.12% |
300,000
|
|
||
9
Barclays
BCS
$80.4B
| $25.4M | 3.52% |
1,000,000
|
|
||
10
Honeywell
HON
$145B
| $19.5M | 2.7% |
+100,000
|
|
||
|
DCH
11
Dauch Corp
DCH
$1.37B
| $19.2M | 2.66% |
3,000,000
+1,800,000
|
|
||
|
12
Eastman Chemical
EMN
$8.39B
| $19.1M | 2.65% |
300,000
-200,000
|
|
||
|
BWAY
13
Brainsway
BWAY
$614M
| $19M | 2.63% |
1,000,000
|
|
||
14
NexGen Energy
NXE
$8.36B
| $18.4M | 2.54% |
2,000,000
|
|
||
15
Lionsgate Studios
LION
$3.21B
| $18.3M | 2.53% |
2,000,000
|
|
||
|
PONY
16
Pony AI Inc
PONY
$4.76B
| $17.4M | 2.41% |
1,200,000
+200,000
|
|
||
17
Flotek Industries
FTK
$589M
| $17.2M | 2.38% |
1,000,000
|
|
||
18
Denali Therapeutics
DNLI
$3.28B
| $16.5M | 2.28% |
1,000,000
+250,000
|
|
||
19
Dow Inc
DOW
$28.7B
| $16.4M | 2.26% |
700,000
+200,000
|
|
||
20
Bristol-Myers Squibb
BMY
$120B
| $16.2M | 2.24% |
300,000
+100,000
|
|
||
21
Enovix
ENVX
$1.42B
| $14.6M | 2.02% |
2,000,000
|
|
||
22
Olin
OLN
$3.19B
| $14.6M | 2.02% |
700,000
+150,000
|
|
||
|
23
Cleveland-Cliffs
CLF
$5.54B
| $13.3M | 1.84% |
1,000,000
-1,000,000
|
|
||
|
24
Nokia
NOK
$57.4B
| $12.9M | 1.79% |
+2,000,000
|
|
||
|
BORR
25
Borr Drilling
BORR
$1.68B
| $11.7M | 1.62% |
2,900,000
-100,000
|
|