MCM
Masters Capital Management Portfolio holdings
AUM
$623M
1-Year Est. Return
6.67%
1 Year Est. Return
+6.67%
AUM
$623M
AUM Growth
+$103M
(+20%)
Holding
87
Top Buys
| 1 | +$17.9M | |
| 2 | +$15.8M | |
| 3 | +$13.7M | |
| 4 |
Mohawk Industries
MHK
|
+$12.9M |
| 5 |
Vale
VALE
|
+$10.9M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$13.2M | |
| 3 | +$11.4M | |
| 4 |
TETRA Technologies
TTI
|
+$6.72M |
| 5 |
ETOR
eToro Group
ETOR
|
+$6.66M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Materials | 18.33% |
| 3 | Energy | 15.37% |
| 4 | Technology | 14.89% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$186B
| – | – |
0
|
|
||
52
Coherent
COHR
$25.8B
| – | – |
0
|
|
||
53
Vertical Aerospace
EVTL
$478M
| – | – |
0
|
|
||
54
Ford
F
$51.5B
| – | – |
0
|
|
||
55
Freeport-McMoran
FCX
$61B
| – | – |
0
|
|
||
56
VanEck Junior Gold Miners ETF
GDXJ
$8.8B
| – | – |
0
|
|
||
57
Gilead Sciences
GILD
$154B
| – | – |
0
|
|
||
58
Corning
GLW
$71.7B
| – | – |
0
|
|
||
59
General Motors
GM
$67.8B
| – | – |
0
|
|
||
60
Halliburton
HAL
$22.3B
| – | – |
0
|
|
||
61
Hertz
HTZ
$1.58B
| – | – |
0
|
|
||
62
IBM
IBM
$285B
| – | – |
0
|
|
||
63
INmune Bio
INMB
$42M
| – | – |
0
|
|
||
64
Intel
INTC
$203B
| – | – |
-1,000,000
|
|
||
65
Lyft
LYFT
$8.87B
| – | – |
0
|
|
||
66
Mirion Technologies
MIR
$6.08B
| – | – |
0
|
|
||
67
Micron Technology
MU
$266B
| – | – |
0
|
|
||
68
NovaGold Resources
NG
$4.01B
| – | – |
-100,000
|
|
||
69
Nucor
NUE
$36.8B
| – | – |
0
|
|
||
70
Pfizer
PFE
$143B
| – | – |
0
|
|
||
71
PPG Industries
PPG
$22.2B
| – | – |
-100,000
|
|
||
72
Perrigo
PRGO
$1.89B
| – | – |
0
|
|
||
73
QuantumScape
QS
$7.34B
| – | – |
0
|
|
||
74
Sunrun
RUN
$4.25B
| – | – |
0
|
|
||
75
SLB Ltd
SLB
$54B
| – | – |
0
|
|