MCM
Masters Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$623M
AUM Growth
+$103M
(+20%)
Holding
87
Top Sells
| 1 | +$24.2M | |
| 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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$62.6B
| – | – |
0
|
|
||
77
United Airlines
UAL
$33.4B
| – | – |
0
|
|
||
78
Uber
UBER
$156B
| – | – |
0
|
|
||
79
Wayfair
W
$9.65B
| – | – |
0
|
|
||
80
Walmart Inc
WMT
$1.01T
| – | – |
0
|
|
||
81
State Street SPDR S&P Biotech ETF
XBI
$8.28B
| – | – |
0
|
|
||
82
Exxon Mobil
XOM
$643B
| – | – |
0
|
|
||
|
ETOR
83
eToro Group
ETOR
$2.57B
| – | – |
-100,000
|
|
||
84
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
| – | – |
0
|
|
||
85
Gilead Sciences
GILD
$186B
| – | – |
0
|
|
||
86
QuantumScape Corp
QS
$4.14B
| – | – |
0
|
|
||
87
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| – | – |
0
|
|