MCM
Masters Capital Management Portfolio holdings
AUM
$677M
1-Year Est. Return
57.21%
This Fund
S&P 500
1 Year Est. Return
+57.21%
AUM
$677M
AUM Growth
-$46.1M
(-6.4%)
Holding
87
Top Buys
| 1 | +$21.4M | |
| 2 | +$20.3M | |
| 3 | +$14.4M | |
| 4 |
Mohawk Industries
MHK
|
+$11.7M |
| 5 |
Sunrun
RUN
|
+$8.32M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$17.5M | |
| 3 | +$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
Delta Air Lines
DAL
$54.2B
| $66.5M | 9.82% |
1,000,000
|
|
||
|
2
Mohawk Industries
MHK
$6.55B
| $49.2M | 7.27% |
500,000
+100,000
|
|
||
3
United Parcel Service
UPS
$90.7B
| $49.2M | 7.27% |
500,000
+200,000
|
|
||
4
Fluor
FLR
$6.39B
| $43.2M | 6.37% |
925,000
-175,000
|
|
||
5
AST SpaceMobile
ASTS
$33.9B
| $41.4M | 6.12% |
500,000
|
|
||
6
NOV
NOV
$7.16B
| $37.6M | 5.56% |
2,000,000
|
|
||
7
NCR Voyix
VYX
$991M
| $22.2M | 3.27% |
3,500,000
+500,000
|
|
||
|
BWAY
8
Brainsway
BWAY
$637M
| $21.9M | 3.24% |
1,650,000
-350,000
|
|
||
9
Barclays
BCS
$83.1B
| $21.2M | 3.13% |
1,000,000
|
|
||
|
DCH
10
Dauch Corp
DCH
$1.58B
| $20.8M | 3.07% |
3,500,000
+500,000
|
|
||
11
Hormel Foods
HRL
$12.8B
| $19.3M | 2.84% |
+850,000
|
|
||
12
Lionsgate Studios
LION
$4.17B
| $19.1M | 2.83% |
1,994,814
-5,186
|
|
||
13
Flotek Industries
FTK
$722M
| $18.5M | 2.73% |
1,089,438
+89,438
|
|
||
14
The RealReal
REAL
$1.16B
| $18.2M | 2.68% |
2,000,000
|
|
||
15
Nokia
NOK
$82.8B
| $16.1M | 2.38% |
2,000,000
|
|
||
16
Eastman Chemical
EMN
$8.68B
| $15.3M | 2.25% |
200,000
-100,000
|
|
||
17
Huntsman Corp
HUN
$2.69B
| $13.3M | 1.97% |
1,000,000
|
|
||
18
Transocean
RIG
$6.85B
| $13.3M | 1.96% |
2,000,000
+1,000,000
|
|
||
|
19
NexGen Energy
NXE
$7.65B
| $11.6M | 1.71% |
1,000,000
-1,000,000
|
|
||
|
BORR
20
Borr Drilling
BORR
$1.55B
| $11.5M | 1.7% |
2,000,000
-900,000
|
|
||
21
Denali Therapeutics
DNLI
$3.34B
| $11.5M | 1.7% |
600,000
-400,000
|
|
||
22
Enovix
ENVX
$1.74B
| $10.4M | 1.53% |
2,000,000
|
|
||
|
BETA
23
Beta Technologies Inc
BETA
$4.23B
| $10.3M | 1.52% |
+700,000
|
|
||
24
Cleveland-Cliffs
CLF
$7.76B
| $10.1M | 1.5% |
1,200,000
+200,000
|
|
||
|
PONY
25
Pony AI Inc
PONY
$4.35B
| $8.97M | 1.32% |
950,000
-250,000
|
|