MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-2.57%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$472M
AUM Growth
+$472M
(-19%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
79
New
10
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$22M |
| 2 |
Eastman Chemical
EMN
|
$17.6M |
| 3 |
Petrobras
PBR
|
$14.3M |
| 4 |
NCR Voyix
VYX
|
$9.75M |
| 5 |
Vale
VALE
|
$9.68M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$30.7M |
| 2 |
Dow Inc
DOW
|
$24.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Vornado Realty Trust
VNO
|
$16.8M |
| 5 |
Embraer
ERJ
|
$14.7M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Materials | 19.48% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $47.6M | 2.34% | 1,091,628 +91,628 | +9% | +$3.99M |
|
2
Fluor
FLR
$6.63B
| $35.8M | 1.76% | 1,000,000 | – | – |
|
3
Alcoa
AA
$8.33B
| $30.5M | 1.5% | 1,000,000 | – | – |
|
4
Barclays
BCS
$68.9B
| $23M | 1.13% | 1,500,000 -400,000 | -21% | -$6.14M |
|
5
Intel
INTC
$107B
| $22.7M | 1.12% | 1,000,000 | – | – |
|
|
6
United Parcel Service
UPS
$74.1B
| $22M | 1.08% | +200,000 | New | +$22M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $20.6M | 1.01% | 2,500,000 +500,000 | +25% | +$4.11M |
|
|
8
Eastman Chemical
EMN
$8.08B
| $17.6M | 0.87% | +200,000 | New | +$17.6M |
|
9
VF Corp
VFC
$5.91B
| $17.1M | 0.84% | 1,100,000 +100,000 | +10% | +$1.55M |
|
10
NOV
NOV
$4.94B
| $15.2M | 0.75% | 1,000,000 -500,000 | -33% | -$7.61M |
|
11
Mirion Technologies
MIR
$4.73B
| $14.5M | 0.71% | 1,000,000 | – | – |
|
|
12
Petrobras
PBR
$79.9B
| $14.3M | 0.71% | +1,000,000 | New | +$14.3M |
|
13
AST SpaceMobile
ASTS
$13.2B
| $13.6M | 0.67% | 600,000 -200,000 | -25% | -$4.55M |
|
14
Wayfair
W
$9.67B
| $12.8M | 0.63% | 400,000 +200,000 | +100% | +$6.41M |
|
15
Enovix
ENVX
$1.89B
| $12.5M | 0.61% | 1,700,000 +300,000 | +21% | +$2.2M |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | 0.58% | 1,500,000 -500,000 | -25% | -$3.96M |
|
|
AOMR
17
Angel Oak Mortgage REIT
AOMR
$234M
| $10.5M | 0.52% | 1,100,000 -15,000 | -1% | -$143K |
|
|
18
NCR Voyix
VYX
$1.82B
| $9.75M | 0.48% | +1,000,000 | New | +$9.75M |
|
|
19
Vale
VALE
$43.9B
| $9.68M | 0.48% | +970,000 | New | +$9.68M |
|
|
BWAY
20
Brainsway
BWAY
$294M
| $9.47M | 0.47% | 1,000,000 | – | – |
|
21
NexGen Energy
NXE
$4.5B
| $8.98M | 0.44% | 2,000,000 | – | – |
|
|
PONY
22
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $8.82M | 0.43% | 1,000,000 +500,000 | +100% | +$4.41M |
|
23
FerroAtlántica
GSM
$780M
| $7.42M | 0.36% | 2,000,000 -1,000,000 | -33% | -$3.71M |
|
24
Mobileye
MBLY
$11.4B
| $7.2M | 0.35% | 500,000 | – | – |
|
25
Archer Aviation
ACHR
$5.77B
| $7.11M | 0.35% | 1,000,000 | – | – |
|