MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Est. Return
5.63%
1 Year Est. Return
+5.63%
AUM
$472M
AUM Growth
-$114M
(-19%)
Holding
79
Top Buys
| 1 | +$22M | |
| 2 | +$17.6M | |
| 3 | +$14.3M | |
| 4 |
NCR Voyix
VYX
|
+$9.75M |
| 5 |
Vale
VALE
|
+$9.68M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$24.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Embraer
ERJ
$10.9B
| – | – |
-400,000
|
|
||
52
First Solar
FSLR
$24.9B
| – | – |
0
|
|
||
53
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
0
|
|
||
54
Gilead Sciences
GILD
$152B
| – | – |
0
|
|
||
55
General Motors
GM
$55.6B
| – | – |
0
|
|
||
56
Honeywell
HON
$129B
| – | – |
0
|
|
||
57
International Paper
IP
$24.6B
| – | – |
0
|
|
||
58
Lucid Motors
LCID
$6.03B
| – | – |
-100,000
|
|
||
59
Las Vegas Sands
LVS
$33.3B
| – | – |
0
|
|
||
60
Medtronic
MDT
$123B
| – | – |
0
|
|
||
61
3M
MMM
$81.3B
| – | – |
0
|
|
||
62
Micron Technology
MU
$227B
| – | – |
0
|
|
||
63
Perrigo
PRGO
$2.97B
| – | – |
-500,000
|
|
||
64
QuantumScape
QS
$8.69B
| – | – |
0
|
|
||
65
Sunrun
RUN
$4.5B
| – | – |
-1,000,000
|
|
||
66
SLB Limited
SLB
$48.7B
| – | – |
0
|
|
||
67
NuScale Power
SMR
$5.92B
| – | – |
0
|
|
||
68
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
69
Scholar Rock
SRRK
$2.69B
| – | – |
0
|
|
||
70
AT&T
T
$188B
| – | – |
-1,000,000
|
|
||
71
Truist Financial
TFC
$54.9B
| – | – |
0
|
|
||
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
|
|
||
73
Uber
UBER
$192B
| – | – |
0
|
|
||
|
74
Vornado Realty Trust
VNO
$7.53B
| – | – |
-400,001
|
|
||
75
Walmart
WMT
$859B
| – | – |
0
|
|