MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+4.05%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$519M
AUM Growth
+$519M
(+10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
76
New
10
Increased
10
Reduced
8
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$13.2M |
| 2 |
NOV
NOV
|
$12.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$11.4M |
| 5 |
NCR Voyix
VYX
|
$10.6M |
Top Sells
| 1 |
Alcoa
AA
|
$30.5M |
| 2 |
Mirion Technologies
MIR
|
$14.5M |
| 3 |
Wayfair
W
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$780M
| $7.34M | 0.29% |
2,000,000
| – | – |
|
27
TETRA Technologies
TTI
$626M
| $6.72M | 0.26% |
2,000,000
+100,000
| +5% | +$336K |
|
|
ETOR
28
eToro Group Ltd. Class A Common Shares
ETOR
$3.91B
| $6.66M | 0.26% |
+100,000
| New | +$6.66M |
|
29
Telos
TLS
$475M
| $6.34M | 0.25% |
2,000,000
-700,000
| -26% | -$2.22M |
|
30
Green Plains
GPRE
$728M
| $6.03M | 0.23% |
1,000,000
+500,000
| +100% | +$3.02M |
|
|
BORR
31
Borr Drilling
BORR
$833M
| $3.84M | 0.15% |
2,100,000
+139,900
| +7% | +$256K |
|
32
Neuronetics
STIM
$220M
| $3.49M | 0.14% |
1,000,000
| – | – |
|
33
Lucid Diagnostics
LUCD
$128M
| $3.14M | 0.12% |
2,727,273
| – | – |
|
34
Dow Inc
DOW
$17.5B
| $2.65M | 0.1% |
+100,000
| New | +$2.65M |
|
35
Senseonics Holdings
SENS
$369M
| $2.14M | 0.08% |
4,500,000
| – | – |
|
36
Scholar Rock
SRRK
$3.14B
| $1.77M | 0.07% |
+50,000
| New | +$1.77M |
|
37
Plug Power
PLUG
$1.71B
| $1.49M | 0.06% |
+1,000,000
| New | +$1.49M |
|
38
Wheels Up
UP
$1.69B
| $1.07M | 0.04% |
+1,000,000
| New | +$1.07M |
|
39
NovaGold Resources
NG
$2.78B
| $409K | 0.02% |
+100,000
| New | +$409K |
|
|
40
Alcoa
AA
$8.01B
| – | – |
-1,000,000
| Closed | -$30.5M |
|
41
Archer Daniels Midland
ADM
$29.8B
| – | – |
0
| – | – |
|
42
Adient
ADNT
$2.01B
| – | – |
0
| – | – |
|
43
Boeing
BA
$179B
| – | – |
0
| – | – |
|
44
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
45
Citigroup
C
$178B
| – | – |
0
| – | – |
|
46
Coherent
COHR
$13.7B
| – | – |
0
| – | – |
|
47
California Resources
CRC
$4.16B
| – | – |
0
| – | – |
|
48
Deutsche Bank
DB
$66.9B
| – | – |
0
| – | – |
|
49
Freeport-McMoran
FCX
$64.5B
| – | – |
-100,000
| Closed | -$3.79M |
|
50
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|