MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.6M
3
+$14.3M
4
VYX icon
NCR Voyix
VYX
+$9.75M
5
VALE icon
Vale
VALE
+$9.68M

Top Sells

1
+$30.7M
2
+$24.1M
3
+$22.8M
4
VNO icon
Vornado Realty Trust
VNO
+$16.8M
5
ERJ icon
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 Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$38.9B
$47.6M 2.34%
1,091,628
+91,628
FLR icon
2
Fluor
FLR
$7.54B
$35.8M 1.76%
1,000,000
AA icon
3
Alcoa
AA
$9.31B
$30.5M 1.5%
1,000,000
BCS icon
4
Barclays
BCS
$67.5B
$23M 1.13%
1,500,000
-400,000
INTC icon
5
Intel
INTC
$176B
$22.7M 1.12%
1,000,000
UPS icon
6
United Parcel Service
UPS
$73.2B
$22M 1.08%
+200,000
CLF icon
7
Cleveland-Cliffs
CLF
$6.59B
$20.6M 1.01%
2,500,000
+500,000
EMN icon
8
Eastman Chemical
EMN
$7.04B
$17.6M 0.87%
+200,000
VFC icon
9
VF Corp
VFC
$5.58B
$17.1M 0.84%
1,100,000
+100,000
NOV icon
10
NOV
NOV
$4.7B
$15.2M 0.75%
1,000,000
-500,000
MIR icon
11
Mirion Technologies
MIR
$5.57B
$14.5M 0.71%
1,000,000
PBR icon
12
Petrobras
PBR
$75B
$14.3M 0.71%
+1,000,000
ASTS icon
13
AST SpaceMobile
ASTS
$22.7B
$13.6M 0.67%
600,000
-200,000
W icon
14
Wayfair
W
$10.7B
$12.8M 0.63%
400,000
+200,000
ENVX icon
15
Enovix
ENVX
$2.44B
$12.5M 0.61%
1,942,857
+342,857
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.9M 0.58%
1,500,000
-500,000
AOMR
17
Angel Oak Mortgage REIT
AOMR
$216M
$10.5M 0.52%
1,100,000
-15,000
VYX icon
18
NCR Voyix
VYX
$1.56B
$9.75M 0.48%
+1,000,000
VALE icon
19
Vale
VALE
$47.4B
$9.68M 0.48%
+970,000
BWAY
20
Brainsway
BWAY
$304M
$9.47M 0.47%
1,000,000
NXE icon
21
NexGen Energy
NXE
$5.23B
$8.98M 0.44%
2,000,000
PONY
22
Pony AI Inc
PONY
$6.85B
$8.82M 0.43%
1,000,000
+500,000
GSM icon
23
FerroAtlántica
GSM
$914M
$7.42M 0.36%
2,000,000
-1,000,000
MBLY icon
24
Mobileye
MBLY
$11.4B
$7.2M 0.35%
500,000
ACHR icon
25
Archer Aviation
ACHR
$7.25B
$7.11M 0.35%
1,000,000
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