MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-2.57%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$472M
AUM Growth
+$472M
(-19%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
79
New
10
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$22M |
| 2 |
Eastman Chemical
EMN
|
$17.6M |
| 3 |
Petrobras
PBR
|
$14.3M |
| 4 |
NCR Voyix
VYX
|
$9.75M |
| 5 |
Vale
VALE
|
$9.68M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$30.7M |
| 2 |
Dow Inc
DOW
|
$24.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Vornado Realty Trust
VNO
|
$16.8M |
| 5 |
Embraer
ERJ
|
$14.7M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Materials | 19.48% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eve Holding
EVEX
$1.18B
| $6.81M | 0.33% |
2,050,000
+350,000
| +21% | +$1.16M |
|
27
Telos
TLS
$449M
| $6.43M | 0.32% |
2,700,000
-100,000
| -4% | -$238K |
|
28
TETRA Technologies
TTI
$626M
| $6.38M | 0.31% |
1,900,000
-100,000
| -5% | -$336K |
|
29
Transocean
RIG
$2.86B
| $6.34M | 0.31% |
2,000,000
| – | – |
|
30
Gogo Inc
GOGO
$1.47B
| $4.31M | 0.21% |
+500,000
| New | +$4.31M |
|
|
BORR
31
Borr Drilling
BORR
$833M
| $4.29M | 0.21% |
+1,960,100
| New | +$4.29M |
|
32
Flotek Industries
FTK
$361M
| $4.17M | 0.2% |
500,000
| – | – |
|
33
Lucid Diagnostics
LUCD
$128M
| $4.06M | 0.2% |
+2,727,273
| New | +$4.06M |
|
34
Freeport-McMoran
FCX
$63.7B
| $3.79M | 0.19% |
+100,000
| New | +$3.79M |
|
35
Lionsgate Studios Corp.
LION
$1.86B
| $3.74M | 0.18% |
500,000
| – | – |
|
36
Neuronetics
STIM
$220M
| $3.68M | 0.18% |
1,000,000
-500,000
| -33% | -$1.84M |
|
37
Senseonics Holdings
SENS
$374M
| $2.95M | 0.15% |
4,500,000
-2,500,000
| -36% | -$1.64M |
|
38
Green Plains
GPRE
$728M
| $2.43M | 0.12% |
+500,000
| New | +$2.43M |
|
39
Navitas Semiconductor
NVTS
$1.25B
| $2.05M | 0.1% |
1,000,000
| – | – |
|
40
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
41
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| – | – |
-48,750
| Closed | -$407K |
|
43
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
44
Citigroup
C
$178B
| – | – |
0
| – | – |
|
45
Coherent
COHR
$14.1B
| – | – |
0
| – | – |
|
46
California Resources
CRC
$4.16B
| – | – |
0
| – | – |
|
47
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
48
CVS Health
CVS
$92.8B
| – | – |
0
| – | – |
|
|
49
Deutsche Bank
DB
$67.7B
| – | – |
-1,800,000
| Closed | -$30.7M |
|
|
50
Dow Inc
DOW
$17.5B
| – | – |
-600,000
| Closed | -$24.1M |
|