MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.68%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$586M
AUM Growth
+$586M
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
76
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$24.1M |
| 2 |
AT&T
T
|
$22.8M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Mirion Technologies
MIR
|
$17.5M |
| 5 |
Mobileye
MBLY
|
$9.96M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$14.2M |
| 2 |
Core Scientific
CORZ
|
$11.9M |
| 3 |
Viking Holdings
VIK
|
$10.5M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
Coherent
COHR
|
$7.89M |
Sector Composition
| 1 | Industrials | 31.28% |
| 2 | Materials | 15.71% |
| 3 | Technology | 11.97% |
| 4 | Financials | 9.54% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.68B
| $9.25M | 0.34% | 1,000,000 +500,000 | +100% | +$4.63M |
|
27
Eve Holding
EVEX
$1.18B
| $9.25M | 0.34% | 1,700,000 +500,000 | +42% | +$2.72M |
|
|
28
Wayfair
W
$9.67B
| $8.86M | 0.33% | 200,000 -200,000 | -50% | -$8.86M |
|
29
Transocean
RIG
$2.86B
| $7.5M | 0.28% | 2,000,000 | – | – |
|
|
PONY
30
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $7.18M | 0.27% | +500,000 | New | +$7.18M |
|
31
TETRA Technologies
TTI
$626M
| $7.16M | 0.26% | 2,000,000 +24,657 | +1% | +$88.3K |
|
32
Flotek Industries
FTK
$361M
| $4.77M | 0.18% | 500,000 +25,000 | +5% | +$238K |
|
33
Lionsgate Studios Corp.
LION
$1.86B
| $3.8M | 0.14% | 500,000 | – | – |
|
34
Senseonics Holdings
SENS
$374M
| $3.66M | 0.14% | 7,000,000 | – | – |
|
35
Navitas Semiconductor
NVTS
$1.25B
| $3.57M | 0.13% | 1,000,000 -1,000,000 | -50% | -$3.57M |
|
36
Lucid Motors
LCID
$6.08B
| $3.02M | 0.11% | +1,000,000 | New | +$3.02M |
|
37
Neuronetics
STIM
$220M
| $2.42M | 0.09% | 1,500,000 +300,000 | +25% | +$483K |
|
|
BLUE
38
DELISTED
bluebird bio
BLUE
| $407K | 0.02% | 48,750 -926,250 | -95% | -$7.72M |
|
39
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
40
Bloom Energy
BE
$12.4B
| – | – | 0 | – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
42
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
43
Coherent
COHR
$14.1B
| – | – | -88,792 | Closed | -$7.89M |
|
|
44
Core Scientific
CORZ
$4.38B
| – | – | -1,000,000 | Closed | -$11.9M |
|
45
California Resources
CRC
$4.16B
| – | – | 0 | – | – |
|
46
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
47
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|
48
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
49
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
50
First Solar
FSLR
$20.9B
| – | – | 0 | – | – |
|