MCM
Masters Capital Management Portfolio holdings
AUM
$623M
1-Year Est. Return
6.67%
1 Year Est. Return
+6.67%
AUM
$519M
AUM Growth
+$47.2M
(+10%)
Holding
76
Top Buys
| 1 | +$13.2M | |
| 2 | +$12.4M | |
| 3 | +$11.6M | |
| 4 |
PPG Industries
PPG
|
+$11.4M |
| 5 |
NCR Voyix
VYX
|
+$10.6M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$14.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.09B
| – | – |
0
|
|
||
52
Deutsche Bank
DB
$71.1B
| – | – |
0
|
|
||
53
Freeport-McMoran
FCX
$57.7B
| – | – |
-100,000
|
|
||
54
VanEck Gold Miners ETF
GDX
$22.1B
| – | – |
0
|
|
||
55
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| – | – |
0
|
|
||
56
Gogo Inc
GOGO
$956M
| – | – |
-500,000
|
|
||
57
INmune Bio
INMB
$37.8M
| – | – |
0
|
|
||
58
Las Vegas Sands
LVS
$44.2B
| – | – |
0
|
|
||
59
Lyft
LYFT
$9.24B
| – | – |
0
|
|
||
60
Mobileye
MBLY
$10B
| – | – |
-500,000
|
|
||
61
Mohawk Industries
MHK
$6.61B
| – | – |
0
|
|
||
62
Mirion Technologies
MIR
$6.09B
| – | – |
-1,000,000
|
|
||
63
Micron Technology
MU
$277B
| – | – |
0
|
|
||
64
Nucor
NUE
$33.8B
| – | – |
0
|
|
||
65
Sunrun
RUN
$4.33B
| – | – |
0
|
|
||
66
SLB Ltd
SLB
$55.2B
| – | – |
0
|
|
||
67
NuScale Power
SMR
$3.76B
| – | – |
0
|
|
||
68
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
69
Truist Financial
TFC
$57.4B
| – | – |
0
|
|
||
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
|
|
||
71
United Airlines
UAL
$30.8B
| – | – |
0
|
|
||
72
Uber
UBER
$190B
| – | – |
0
|
|
||
|
73
Vale
VALE
$52.5B
| – | – |
-970,000
|
|
||
74
Wayfair
W
$13.3B
| – | – |
-400,000
|
|
||
75
Walmart
WMT
$817B
| – | – |
0
|
|