MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Est. Return
5.63%
1 Year Est. Return
+5.63%
AUM
$519M
AUM Growth
+$47.2M
(+10%)
Holding
76
Top Buys
| 1 | +$13.2M | |
| 2 | +$12.4M | |
| 3 | +$11.6M | |
| 4 |
PPG Industries
PPG
|
+$11.4M |
| 5 |
NCR Voyix
VYX
|
+$10.6M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$14.5M | |
| 3 | +$12.8M | |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$11.9M |
| 5 |
Vale
VALE
|
+$9.68M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Technology | 17.28% |
| 3 | Materials | 14.42% |
| 4 | Energy | 13.45% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$7.7B
| $51.3M | 2% |
1,000,000
|
|
||
2
Delta Air Lines
DAL
$39.2B
| $49.2M | 1.92% |
1,000,000
-91,628
|
|
||
3
United Parcel Service
UPS
$72.7B
| $30.3M | 1.18% |
300,000
+100,000
|
|
||
4
NOV
NOV
$4.72B
| $24.9M | 0.97% |
2,000,000
+1,000,000
|
|
||
5
AST SpaceMobile
ASTS
$22.9B
| $23.4M | 0.91% |
500,000
-100,000
|
|
||
6
Intel
INTC
$178B
| $22.4M | 0.87% |
1,000,000
|
|
||
|
7
NCR Voyix
VYX
$1.57B
| $22.3M | 0.87% |
1,900,000
+900,000
|
|
||
8
Enovix
ENVX
$2.46B
| $20.7M | 0.81% |
2,285,714
+342,857
|
|
||
9
Eastman Chemical
EMN
$6.98B
| $18.7M | 0.73% |
250,000
+50,000
|
|
||
10
Barclays
BCS
$67.6B
| $18.6M | 0.72% |
1,000,000
-500,000
|
|
||
11
Cleveland-Cliffs
CLF
$6.57B
| $15.2M | 0.59% |
2,000,000
-500,000
|
|
||
12
Flotek Industries
FTK
$446M
| $14.8M | 0.58% |
1,000,000
+500,000
|
|
||
13
NexGen Energy
NXE
$5.27B
| $13.9M | 0.54% |
2,000,000
|
|
||
14
Eve Holding
EVEX
$1.28B
| $13.7M | 0.53% |
2,000,000
-50,000
|
|
||
|
PONY
15
Pony AI Inc
PONY
$6.82B
| $13.2M | 0.51% |
1,000,000
|
|
||
16
ScottsMiracle-Gro
SMG
$3.11B
| $13.2M | 0.51% |
+200,000
|
|
||
|
BWAY
17
Brainsway
BWAY
$302M
| $13.2M | 0.51% |
1,000,000
|
|
||
18
Petrobras
PBR
$75.5B
| $12.5M | 0.49% |
1,000,000
|
|
||
19
VF Corp
VFC
$5.58B
| $11.8M | 0.46% |
1,000,000
-100,000
|
|
||
20
Lionsgate Studios
LION
$1.74B
| $11.6M | 0.45% |
2,000,000
+1,500,000
|
|
||
21
Bristol-Myers Squibb
BMY
$88.3B
| $11.6M | 0.45% |
+250,000
|
|
||
|
22
PPG Industries
PPG
$22.8B
| $11.4M | 0.44% |
+100,000
|
|
||
23
Archer Aviation
ACHR
$7.32B
| $10.8M | 0.42% |
1,000,000
|
|
||
|
AOMR
24
Angel Oak Mortgage REIT
AOMR
$219M
| $9.42M | 0.37% |
1,000,000
-100,000
|
|
||
25
Denali Therapeutics
DNLI
$2.42B
| $8.39M | 0.33% |
+600,000
|
|