MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.41%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$559M
AUM Growth
+$559M
(+5.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
68
New
3
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$23.1M |
| 2 |
Ciena
CIEN
|
$14.5M |
| 3 |
Deutsche Bank
DB
|
$14M |
| 4 |
Baxter International
BAX
|
$13.4M |
| 5 |
Intel
INTC
|
$12.1M |
Top Sells
| 1 |
International Paper
IP
|
$19.5M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Barclays
BCS
|
$11.6M |
| 4 |
Wayfair
W
|
$6.79M |
| 5 |
Enovix
ENVX
|
$5.41M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 17.59% |
| 3 | Materials | 16.32% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $44.4M | 2.5% | 935,000 -65,000 | -7% | -$3.08M |
|
2
Fluor
FLR
$6.63B
| $42.9M | 2.41% | 985,000 -15,000 | -2% | -$653K |
|
3
Alcoa
AA
$8.33B
| $37.6M | 2.12% | 945,000 +45,000 | +5% | +$1.79M |
|
4
NOV
NOV
$4.94B
| $34.6M | 1.95% | 1,820,000 -180,000 | -9% | -$3.42M |
|
|
5
Deutsche Bank
DB
$67.7B
| $30M | 1.69% | 1,880,000 +880,000 | +88% | +$14M |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $29.9M | 1.68% | 1,945,000 -40,000 | -2% | -$616K |
|
|
7
Intel
INTC
$107B
| $27.6M | 1.55% | 890,000 +390,000 | +78% | +$12.1M |
|
|
8
Perrigo
PRGO
$3.27B
| $25.7M | 1.44% | 1,000,000 +900,000 | +900% | +$23.1M |
|
9
Embraer
ERJ
$10.3B
| $25.2M | 1.42% | 975,000 -25,000 | -3% | -$645K |
|
|
10
Barclays
BCS
$68.9B
| $20.3M | 1.15% | 1,900,000 -1,080,000 | -36% | -$11.6M |
|
|
11
Baxter International
BAX
$12.7B
| $20.1M | 1.13% | 600,000 +400,000 | +200% | +$13.4M |
|
|
12
Ciena
CIEN
$13.3B
| $19.3M | 1.08% | 400,000 +300,000 | +300% | +$14.5M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.6M | 0.99% | 2,050,000 -50,000 | -2% | -$429K |
|
14
FerroAtlántica
GSM
$780M
| $15.7M | 0.88% | 2,925,000 -225,000 | -7% | -$1.21M |
|
|
15
Enovix
ENVX
$1.89B
| $15.5M | 0.87% | 1,000,000 -350,000 | -26% | -$5.41M |
|
16
Transocean
RIG
$2.86B
| $15.4M | 0.86% | 2,870,000 -130,000 | -4% | -$696K |
|
|
AOMR
17
Angel Oak Mortgage REIT
AOMR
$234M
| $14.6M | 0.82% | 1,115,000 -35,000 | -3% | -$459K |
|
18
Vornado Realty Trust
VNO
$7.3B
| $13.1M | 0.74% | 500,000 +290,000 | +138% | +$7.62M |
|
19
VF Corp
VFC
$5.91B
| $13.1M | 0.74% | 970,000 -30,000 | -3% | -$405K |
|
20
Telos
TLS
$449M
| $11.7M | 0.66% | 2,900,000 -100,000 | -3% | -$402K |
|
21
AST SpaceMobile
ASTS
$13.2B
| $11.6M | 0.65% | 1,000,000 | – | – |
|
22
Sunrun
RUN
$3.68B
| $11.6M | 0.65% | 975,000 -25,000 | -3% | -$297K |
|
23
Viking Holdings
VIK
$28.2B
| $10.2M | 0.57% | +300,000 | New | +$10.2M |
|
24
Green Plains
GPRE
$728M
| $7.93M | 0.45% | 500,000 -200,000 | -29% | -$3.17M |
|
25
Navitas Semiconductor
NVTS
$1.25B
| $7.47M | 0.42% | 1,900,000 +900,000 | +90% | +$3.54M |
|