MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.48%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$520M
AUM Growth
+$520M
(-6.9%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
70
New
7
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Wayfair
W
|
$22.5M |
| 2 |
Rio Tinto
RIO
|
$14.2M |
| 3 |
Core Scientific
CORZ
|
$11.9M |
| 4 |
Coherent
COHR
|
$7.89M |
| 5 |
Enovix
ENVX
|
$6.54M |
Top Sells
| 1 |
Intel
INTC
|
$27.6M |
| 2 |
Baxter International
BAX
|
$20.1M |
| 3 |
Ciena
CIEN
|
$19.3M |
| 4 |
Embraer
ERJ
|
$16.8M |
| 5 |
NOV
NOV
|
$10.7M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Materials | 17.77% |
| 3 | Technology | 11.98% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $50.8M | 2.48% | 1,000,000 +65,000 | +7% | +$3.3M |
|
2
Fluor
FLR
$6.63B
| $47.7M | 2.33% | 1,000,000 +15,000 | +2% | +$716K |
|
3
Alcoa
AA
$8.33B
| $38.6M | 1.88% | 1,000,000 +55,000 | +6% | +$2.12M |
|
4
Deutsche Bank
DB
$67.7B
| $32.5M | 1.59% | 1,880,000 | – | – |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $25.7M | 1.25% | 2,010,000 +65,000 | +3% | +$830K |
|
6
Barclays
BCS
$68.9B
| $23.1M | 1.13% | 1,900,000 | – | – |
|
|
7
Wayfair
W
$9.67B
| $22.5M | 1.1% | +400,000 | New | +$22.5M |
|
8
VF Corp
VFC
$5.91B
| $20M | 0.97% | 1,000,000 +30,000 | +3% | +$599K |
|
9
Vornado Realty Trust
VNO
$7.3B
| $19.7M | 0.96% | 500,000 | – | – |
|
10
AST SpaceMobile
ASTS
$13.2B
| $18.6M | 0.91% | 712,022 -287,978 | -29% | -$7.53M |
|
|
11
NOV
NOV
$4.94B
| $18.4M | 0.9% | 1,150,000 -670,000 | -37% | -$10.7M |
|
|
12
Embraer
ERJ
$10.3B
| $17.7M | 0.86% | 500,000 -475,000 | -49% | -$16.8M |
|
13
Perrigo
PRGO
$3.27B
| $17M | 0.83% | 650,000 -350,000 | -35% | -$9.18M |
|
|
14
Enovix
ENVX
$1.89B
| $15.9M | 0.77% | 1,700,000 +700,000 | +70% | +$6.54M |
|
|
15
Rio Tinto
RIO
$102B
| $14.2M | 0.69% | +200,000 | New | +$14.2M |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.2M | 0.69% | 2,050,000 | – | – |
|
17
FerroAtlántica
GSM
$780M
| $13.9M | 0.68% | 3,000,000 +75,000 | +3% | +$348K |
|
|
18
Core Scientific
CORZ
$4.38B
| $11.9M | 0.58% | +1,000,000 | New | +$11.9M |
|
|
AOMR
19
Angel Oak Mortgage REIT
AOMR
$234M
| $11.6M | 0.57% | 1,115,000 | – | – |
|
20
Viking Holdings
VIK
$28.2B
| $10.5M | 0.51% | 300,000 | – | – |
|
21
Sunrun
RUN
$3.68B
| $9.03M | 0.44% | 500,000 -475,000 | -49% | -$8.58M |
|
22
Transocean
RIG
$2.86B
| $8.5M | 0.41% | 2,000,000 -870,000 | -30% | -$3.7M |
|
|
BWAY
23
Brainsway
BWAY
$294M
| $8.32M | 0.41% | 900,000 | – | – |
|
|
24
Coherent
COHR
$14.1B
| $7.89M | 0.39% | +88,792 | New | +$7.89M |
|
25
Telos
TLS
$449M
| $7.54M | 0.37% | 2,100,000 -800,000 | -28% | -$2.87M |
|