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MCM
Masters Capital Management Portfolio holdings
AUM
$677M
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$677M
AUM Growth
-$46.1M
(-6.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
87
New
10
Increased
9
Reduced
11
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.4M |
| 2 |
Hormel Foods
HRL
|
+$20.3M |
| 3 |
BETA
Beta Technologies Inc
BETA
|
+$14.4M |
| 4 |
Mohawk Industries
MHK
|
+$11.7M |
| 5 |
Sunrun
RUN
|
+$8.32M |
Top Sells
| 1 |
Honeywell
HON
|
+$19.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 3 |
Dow Inc
DOW
|
+$16.4M |
| 4 |
Olin
OLN
|
+$14.6M |
| 5 |
NexGen Energy
NXE
|
+$11.9M |
Sector Composition
| 1 | Industrials | 28.99% |
| 2 | Technology | 17.6% |
| 3 | Energy | 14.84% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Enovix
ENVX
$1.11B
| $5.18M | 0.77% |
+1,000,000
| New | +$6.26M |
|
77
Eve Holding
EVEX
$829M
| $4.96M | 0.73% |
2,000,000
-100,000
| -5% | -$341K |
|
78
Lucid Diagnostics
LUCD
$219M
| $4.6M | 0.68% |
4,000,000
| – | – |
|
79
Senseonics Holdings Inc
SENS
$269M
| $3.33M | 0.49% |
500,000
+250,002
| +100% | +$1.76M |
|
|
ITRG
80
Integra Resources
ITRG
$440M
| $2.73M | 0.4% |
+1,000,000
| New | +$3.7M |
|
81
Plug Power
PLUG
$3.08B
| $2.26M | 0.33% |
1,000,000
| – | – |
|
82
Wheels Up
UP
$232M
| $2.07M | 0.31% |
200,000
-50,000
| -20% | -$652K |
|
83
Neuronetics
STIM
$128M
| $1.45M | 0.21% |
1,000,000
| – | – |
|
84
Mobileye
MBLY
$7.94B
| $687K | 0.1% |
+100,000
| New | +$906K |
|
85
New Fortress Energy
NFE
$106M
| $590K | 0.09% |
1,000,000
| – | – |
|
86
Archer Aviation
ACHR
$3.65B
| – | – |
-999,600
| Closed | -$7.52M |
|
87
CALL
APA Corp
APA
$12.1B
| – | – |
-1,000,000
| Closed | -$24.5M |
|
|
88
Bristol-Myers Squibb
BMY
$120B
| – | – |
-300,000
| Closed | -$17.5M |
|
89
CALL
Celanese
CE
$5.18B
| – | – |
-469,200
| Closed | -$19.8M |
|
|
90
Celanese
CE
$5.18B
| – | – |
-200,000
| Closed | -$8.46M |
|
91
Celsius Holdings
CELH
$7.72B
| – | – |
-100,000
| Closed | -$4.57M |
|
92
CALL
Delta Air Lines
DAL
$56.5B
| – | – |
-1,000,000
| Closed | -$69.4M |
|
|
93
CALL
Dow Inc
DOW
$21.4B
| – | – |
-1,000,000
| Closed | -$23.4M |
|
|
94
Dow Inc
DOW
$21.4B
| – | – |
-700,000
| Closed | -$16.4M |
|
95
CALL
Eastman Chemical
EMN
$7.76B
| – | – |
-800,000
| Closed | -$51.1M |
|
96
CALL
Vertical Aerospace
EVTL
$199M
| – | – |
-1,000,000
| Closed | -$5.33M |
|
97
CALL
Ford
F
$56.5B
| – | – |
-2,000,000
| Closed | -$26.2M |
|
98
CALL
Corning
GLW
$150B
| – | – |
-500,000
| Closed | -$43.8M |
|
99
Green Plains
GPRE
$1.17B
| – | – |
-1,000,000
| Closed | -$9.8M |
|
|
100
CALL
Honeywell
HON
$70.6B
| – | – |
-500,000
| Closed | -$97.5M |
|
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