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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 | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$6.96B
| $37.6M | 5.56% |
2,000,000
| – | – |
|
27
CALL
Archer Daniels Midland
ADM
$39.7B
| $36.3M | 5.37% |
+500,000
| New | +$33.8M |
|
28
CALL
CVS Health
CVS
$135B
| $35.9M | 5.3% |
+500,000
| New | +$38.5M |
|
29
CALL
IonQ
IONQ
$14B
| $31.7M | 4.68% |
+1,100,000
| New | +$42.2M |
|
30
CALL
Boston Scientific
BSX
$64B
| $31.4M | 4.63% |
+500,000
| New | +$40M |
|
|
31
CALL
Mohawk Industries
MHK
$6.8B
| $29.5M | 4.36% |
+300,000
| New | +$35M |
|
|
FLY
32
CALL
Firefly Aerospace
FLY
$3.44B
| $28.5M | 4.21% |
+1,000,000
| New | +$24.3M |
|
|
FITB
33
CALL
Fifth Third Bancorp
FITB
$52.5B
| $27.9M | 4.12% |
+600,000
| New | +$29.6M |
|
34
NCR Voyix
VYX
$1.1B
| $22.2M | 3.27% |
3,500,000
+500,000
| +17% | +$4.41M |
|
|
BWAY
35
Brainsway
BWAY
$598M
| $21.9M | 3.24% |
1,650,000
-350,000
| -18% | -$4.26M |
|
36
CALL
Barclays
BCS
$95.6B
| $21.2M | 3.13% |
+1,000,000
| New | +$24.4M |
|
|
37
Barclays
BCS
$95.6B
| $21.2M | 3.13% |
1,000,000
| – | – |
|
|
DCH
38
Dauch Corp
DCH
$1.26B
| $20.8M | 3.07% |
3,500,000
+500,000
| +17% | +$3.48M |
|
39
CALL
Fluor
FLR
$7.09B
| $20.1M | 2.96% |
+430,000
| New | +$20M |
|
40
CALL
Alcoa
AA
$12.8B
| $19.9M | 2.94% |
300,000
-200,000
| -40% | -$12.3M |
|
|
41
Hormel Foods
HRL
$13.8B
| $19.3M | 2.84% |
+850,000
| New | +$20.3M |
|
42
Lionsgate Studios
LION
$4.06B
| $19.1M | 2.83% |
1,994,814
-5,186
| -0.3% | -$47.9K |
|
43
Flotek Industries
FTK
$944M
| $18.5M | 2.73% |
1,089,438
+89,438
| +9% | +$1.54M |
|
44
CALL
The RealReal
REAL
$1.36B
| $18.2M | 2.68% |
+2,000,000
| New | +$25.3M |
|
|
45
The RealReal
REAL
$1.36B
| $18.2M | 2.68% |
2,000,000
| – | – |
|
46
CALL
International Paper
IP
$19.5B
| $17.9M | 2.64% |
500,000
-500,000
| -50% | -$20.8M |
|
47
CALL
Cleveland-Cliffs
CLF
$5.62B
| $16.9M | 2.5% |
2,000,000
+1,000,000
| +100% | +$11.4M |
|
48
Nokia
NOK
$62.8B
| $16.1M | 2.38% |
2,000,000
| – | – |
|
49
Eastman Chemical
EMN
$7.76B
| $15.3M | 2.25% |
200,000
-100,000
| -33% | -$7.21M |
|
50
CALL
Fastly Inc
FSLY
$3.13B
| $14.5M | 2.15% |
+500,000
| New | +$8.21M |
|
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