MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.35%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$490M
AUM Growth
+$490M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
69
New
12
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$29.6M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$26.7M |
| 4 |
United Airlines
UAL
|
$16.8M |
| 5 |
Sony
SONY
|
$13.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$27.7M |
| 2 |
First Solar
FSLR
|
$26.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$8.11M |
| 4 |
PBF Energy
PBF
|
$7.99M |
| 5 |
Yelp
YELP
|
$5.47M |
Sector Composition
| 1 | Industrials | 35% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $55.5M | 1.6% | 1,050,885 +24,990 | +2% | +$1.32M |
|
|
2
NVIDIA
NVDA
$4.24T
| $49.1M | 1.42% | 2,346,000 +1,346,000 | +135% | +$28.2M |
|
3
Delta Air Lines
DAL
$40.3B
| $48.6M | 1.4% | 1,080,935 +55,075 | +5% | +$2.48M |
|
4
Bank of America
BAC
$376B
| $33.8M | 0.97% | 2,196,655 +157,675 | +8% | +$2.43M |
|
|
5
Walmart
WMT
$774B
| $29.6M | 0.85% | +359,396 | New | +$29.6M |
|
|
CNW
6
DELISTED
CON-WAY INC.
CNW
| $26.7M | 0.77% | +604,300 | New | +$26.7M |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.9M | 0.63% | 700,000 +97,360 | +16% | +$3.05M |
|
8
ODP
ODP
$610M
| $19M | 0.55% | 2,060,995 +1,060,995 | +106% | +$9.76M |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $18.7M | 0.54% | 3,000,000 -58,235 | -2% | -$362K |
|
|
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
| $18M | 0.52% | 1,003,349 +353,349 | +54% | +$6.35M |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $17.6M | 0.51% | 500,000 | – | – |
|
|
AA.PRB
12
DELISTED
Alcoa Inc.
AA.PRB
| $17.5M | 0.51% | 400,000 | – | – |
|
|
13
United Airlines
UAL
$34B
| $16.8M | 0.48% | +250,000 | New | +$16.8M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.5M | 0.39% | 2,000,000 | – | – |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $13.5M | 0.39% | 500,000 | – | – |
|
|
16
Sony
SONY
$165B
| $13.3M | 0.38% | +496,300 | New | +$13.3M |
|
17
Alcoa
AA
$8.33B
| $12.9M | 0.37% | 1,000,000 | – | – |
|
18
International Paper
IP
$26.2B
| $11.1M | 0.32% | +200,000 | New | +$11.1M |
|
19
Ford
F
$46.8B
| $8.07M | 0.23% | +500,000 | New | +$8.07M |
|
20
Lexicon Pharmaceuticals
LXRX
$400M
| $7.52M | 0.22% | 7,964,370 -35,630 | -0.4% | -$33.6K |
|
21
Citizens Financial Group
CFG
$22.6B
| $7.24M | 0.21% | +300,000 | New | +$7.24M |
|
22
Wabash National
WNC
$454M
| $5.81M | 0.17% | +411,966 | New | +$5.81M |
|
|
NOR
23
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.25M | 0.15% | 1,767,162 +255,992 | +17% | +$760K |
|
|
24
Stellantis
STLA
$27.8B
| $4.89M | 0.14% | 300,000 -1,700,000 | -85% | -$27.7M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.21M | 0.12% | +500,000 | New | +$4.21M |
|