MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.68%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$586M
AUM Growth
+$586M
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
76
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$24.1M |
| 2 |
AT&T
T
|
$22.8M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Mirion Technologies
MIR
|
$17.5M |
| 5 |
Mobileye
MBLY
|
$9.96M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$14.2M |
| 2 |
Core Scientific
CORZ
|
$11.9M |
| 3 |
Viking Holdings
VIK
|
$10.5M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
Coherent
COHR
|
$7.89M |
Sector Composition
| 1 | Industrials | 31.28% |
| 2 | Materials | 15.71% |
| 3 | Technology | 11.97% |
| 4 | Financials | 9.54% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $60.5M | 2.23% | 1,000,000 | – | – |
|
2
Fluor
FLR
$6.63B
| $49.3M | 1.82% | 1,000,000 | – | – |
|
3
Alcoa
AA
$8.33B
| $37.8M | 1.4% | 1,000,000 | – | – |
|
4
Deutsche Bank
DB
$67.7B
| $30.7M | 1.13% | 1,800,000 -80,000 | -4% | -$1.36M |
|
5
Barclays
BCS
$68.9B
| $25.3M | 0.93% | 1,900,000 | – | – |
|
|
6
Dow Inc
DOW
$17.5B
| $24.1M | 0.89% | +600,000 | New | +$24.1M |
|
|
7
AT&T
T
$209B
| $22.8M | 0.84% | +1,000,000 | New | +$22.8M |
|
8
NOV
NOV
$4.94B
| $21.9M | 0.81% | 1,500,000 +350,000 | +30% | +$5.11M |
|
9
VF Corp
VFC
$5.91B
| $21.5M | 0.79% | 1,000,000 | – | – |
|
|
10
Intel
INTC
$107B
| $20.1M | 0.74% | +1,000,000 | New | +$20.1M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $18.8M | 0.69% | 2,000,000 -10,000 | -0.5% | -$94K |
|
|
12
Mirion Technologies
MIR
$4.73B
| $17.5M | 0.64% | +1,000,000 | New | +$17.5M |
|
13
AST SpaceMobile
ASTS
$13.2B
| $16.9M | 0.62% | 800,000 +87,978 | +12% | +$1.86M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $16.8M | 0.62% | 400,001 -99,999 | -20% | -$4.2M |
|
15
Enovix
ENVX
$1.89B
| $15.2M | 0.56% | 1,400,000 -300,000 | -18% | -$3.26M |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.1M | 0.56% | 2,000,000 -50,000 | -2% | -$378K |
|
17
Embraer
ERJ
$10.3B
| $14.7M | 0.54% | 400,000 -100,000 | -20% | -$3.67M |
|
18
NexGen Energy
NXE
$4.5B
| $13.2M | 0.49% | 2,000,000 +1,000,000 | +100% | +$6.6M |
|
19
Perrigo
PRGO
$3.27B
| $12.9M | 0.47% | 500,000 -150,000 | -23% | -$3.86M |
|
20
FerroAtlántica
GSM
$780M
| $11.4M | 0.42% | 3,000,000 | – | – |
|
|
AOMR
21
Angel Oak Mortgage REIT
AOMR
$234M
| $10.3M | 0.38% | 1,115,000 | – | – |
|
|
22
Mobileye
MBLY
$11.4B
| $9.96M | 0.37% | +500,000 | New | +$9.96M |
|
23
Archer Aviation
ACHR
$5.77B
| $9.75M | 0.36% | 1,000,000 +104,500 | +12% | +$1.02M |
|
24
Telos
TLS
$449M
| $9.58M | 0.35% | 2,800,000 +700,000 | +33% | +$2.39M |
|
|
BWAY
25
Brainsway
BWAY
$294M
| $9.43M | 0.35% | 1,000,000 +100,000 | +11% | +$943K |
|