MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+4.05%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$519M
AUM Growth
+$519M
(+10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
76
New
10
Increased
10
Reduced
8
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$13.2M |
| 2 |
NOV
NOV
|
$12.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$11.4M |
| 5 |
NCR Voyix
VYX
|
$10.6M |
Top Sells
| 1 |
Alcoa
AA
|
$30.5M |
| 2 |
Mirion Technologies
MIR
|
$14.5M |
| 3 |
Wayfair
W
|
$12.8M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.9M |
| 5 |
Vale
VALE
|
$9.68M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Technology | 17.28% |
| 3 | Materials | 14.42% |
| 4 | Energy | 13.45% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.75B
| $51.3M | 2% |
1,000,000
| – | – |
|
2
Delta Air Lines
DAL
$39.9B
| $49.2M | 1.92% |
1,000,000
-91,628
| -8% | -$4.51M |
|
3
United Parcel Service
UPS
$72.2B
| $30.3M | 1.18% |
300,000
+100,000
| +50% | +$10.1M |
|
|
4
NOV
NOV
$4.86B
| $24.9M | 0.97% |
2,000,000
+1,000,000
| +100% | +$12.4M |
|
5
AST SpaceMobile
ASTS
$13.1B
| $23.4M | 0.91% |
500,000
-100,000
| -17% | -$4.67M |
|
6
Intel
INTC
$106B
| $22.4M | 0.87% |
1,000,000
| – | – |
|
|
7
NCR Voyix
VYX
$1.75B
| $22.3M | 0.87% |
1,900,000
+900,000
| +90% | +$10.6M |
|
8
Enovix
ENVX
$1.84B
| $20.7M | 0.81% |
2,000,000
+300,000
| +18% | +$3.1M |
|
9
Eastman Chemical
EMN
$7.97B
| $18.7M | 0.73% |
250,000
+50,000
| +25% | +$3.73M |
|
10
Barclays
BCS
$68.7B
| $18.6M | 0.72% |
1,000,000
-500,000
| -33% | -$9.3M |
|
11
Cleveland-Cliffs
CLF
$5.17B
| $15.2M | 0.59% |
2,000,000
-500,000
| -20% | -$3.8M |
|
12
Flotek Industries
FTK
$359M
| $14.8M | 0.58% |
1,000,000
+500,000
| +100% | +$7.38M |
|
13
NexGen Energy
NXE
$4.39B
| $13.9M | 0.54% |
2,000,000
| – | – |
|
14
Eve Holding
EVEX
$1.2B
| $13.7M | 0.53% |
2,000,000
-50,000
| -2% | -$343K |
|
|
PONY
15
Pony AI Inc. American Depositary Shares
PONY
$5.04B
| $13.2M | 0.51% |
1,000,000
| – | – |
|
|
16
ScottsMiracle-Gro
SMG
$3.48B
| $13.2M | 0.51% |
+200,000
| New | +$13.2M |
|
|
BWAY
17
Brainsway
BWAY
$288M
| $13.2M | 0.51% |
1,000,000
| – | – |
|
18
Petrobras
PBR
$80B
| $12.5M | 0.49% |
1,000,000
| – | – |
|
19
VF Corp
VFC
$5.8B
| $11.8M | 0.46% |
1,000,000
-100,000
| -9% | -$1.18M |
|
20
Lionsgate Studios Corp.
LION
$1.8B
| $11.6M | 0.45% |
2,000,000
+1,500,000
| +300% | +$8.72M |
|
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $11.6M | 0.45% |
+250,000
| New | +$11.6M |
|
|
22
PPG Industries
PPG
$24.7B
| $11.4M | 0.44% |
+100,000
| New | +$11.4M |
|
23
Archer Aviation
ACHR
$5.55B
| $10.9M | 0.42% |
1,000,000
| – | – |
|
|
AOMR
24
Angel Oak Mortgage REIT
AOMR
$227M
| $9.42M | 0.37% |
1,000,000
-100,000
| -9% | -$942K |
|
25
Denali Therapeutics
DNLI
$2.26B
| $8.39M | 0.33% |
+600,000
| New | +$8.39M |
|