MCM
Masters Capital Management Portfolio holdings
AUM
$623M
1-Year Est. Return
6.67%
1 Year Est. Return
+6.67%
AUM
$623M
AUM Growth
+$103M
(+20%)
Holding
87
Top Buys
| 1 | +$17.9M | |
| 2 | +$15.8M | |
| 3 | +$13.7M | |
| 4 |
Mohawk Industries
MHK
|
+$12.9M |
| 5 |
Vale
VALE
|
+$10.9M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$13.2M | |
| 3 | +$11.4M | |
| 4 |
TETRA Technologies
TTI
|
+$6.72M |
| 5 |
ETOR
eToro Group
ETOR
|
+$6.66M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Materials | 18.33% |
| 3 | Energy | 15.37% |
| 4 | Technology | 14.89% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$41.9B
| $56.8M | 2.06% |
1,000,000
|
|
||
2
Fluor
FLR
$6.83B
| $42.1M | 1.52% |
1,000,000
|
|
||
3
Eastman Chemical
EMN
$7.07B
| $31.5M | 1.14% |
500,000
+250,000
|
|
||
4
NOV
NOV
$5.63B
| $26.5M | 0.96% |
2,000,000
|
|
||
5
NCR Voyix
VYX
$1.39B
| $26.4M | 0.95% |
2,100,000
+200,000
|
|
||
6
United Parcel Service
UPS
$80.8B
| $25.1M | 0.91% |
300,000
|
|
||
7
AST SpaceMobile
ASTS
$14.6B
| $24.5M | 0.89% |
500,000
|
|
||
8
Cleveland-Cliffs
CLF
$7.32B
| $24.4M | 0.88% |
2,000,000
|
|
||
|
PONY
9
Pony AI Inc
PONY
$6.13B
| $22.5M | 0.81% |
1,000,000
|
|
||
10
Barclays
BCS
$79B
| $20.7M | 0.75% |
1,000,000
|
|
||
11
Enovix
ENVX
$1.57B
| $19.9M | 0.72% |
2,000,000
-285,714
|
|
||
12
Archer Daniels Midland
ADM
$29.1B
| $17.9M | 0.65% |
+300,000
|
|
||
13
NexGen Energy
NXE
$5.81B
| $17.9M | 0.65% |
2,000,000
|
|
||
|
BWAY
14
Brainsway
BWAY
$332M
| $15.1M | 0.55% |
1,000,000
|
|
||
15
Flotek Industries
FTK
$427M
| $14.6M | 0.53% |
1,000,000
|
|
||
16
VF Corp
VFC
$7.09B
| $14.4M | 0.52% |
1,000,000
|
|
||
17
Lionsgate Studios
LION
$2.13B
| $13.8M | 0.5% |
2,000,000
|
|
||
18
Olin
OLN
$2.46B
| $13.7M | 0.5% |
+550,000
|
|
||
19
Telos
TLS
$418M
| $13.7M | 0.5% |
2,000,000
|
|
||
|
20
Mohawk Industries
MHK
$7.14B
| $12.9M | 0.47% |
+100,000
|
|
||
21
Petrobras
PBR
$80.9B
| $12.7M | 0.46% |
1,000,000
|
|
||
22
Eve Holding
EVEX
$1.45B
| $11.6M | 0.42% |
3,050,000
+1,050,000
|
|
||
23
Dow Inc
DOW
$16.9B
| $11.5M | 0.42% |
500,000
+400,000
|
|
||
24
Denali Therapeutics
DNLI
$2.66B
| $10.9M | 0.39% |
750,000
+150,000
|
|
||
|
25
Vale
VALE
$54.2B
| $10.9M | 0.39% |
+1,000,000
|
|