MCM
Masters Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$623M
AUM Growth
+$103M
(+20%)
Holding
87
Top Sells
| 1 | +$24.2M | |
| 2 | +$13.2M | |
| 3 | +$11.4M | |
| 4 |
TETRA Technologies
TTI
|
+$6.72M |
| 5 |
ETOR
eToro Group
ETOR
|
+$6.66M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Materials | 18.33% |
| 3 | Energy | 15.37% |
| 4 | Technology | 14.89% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$42B
| $56.8M | 9.12% |
1,000,000
|
|
||
2
Fluor
FLR
$7.46B
| $42.1M | 6.76% |
1,000,000
|
|
||
3
Eastman Chemical
EMN
$8.59B
| $31.5M | 5.06% |
500,000
+250,000
|
|
||
4
NOV
NOV
$7.22B
| $26.5M | 4.26% |
2,000,000
|
|
||
5
NCR Voyix
VYX
$1.05B
| $26.4M | 4.23% |
2,100,000
+200,000
|
|
||
6
United Parcel Service
UPS
$97.2B
| $25.1M | 4.03% |
300,000
|
|
||
7
AST SpaceMobile
ASTS
$25.3B
| $24.5M | 3.94% |
500,000
|
|
||
8
Cleveland-Cliffs
CLF
$6.5B
| $24.4M | 3.92% |
2,000,000
|
|
||
|
PONY
9
Pony AI Inc
PONY
$6.06B
| $22.5M | 3.61% |
1,000,000
|
|
||
10
Barclays
BCS
$81.7B
| $20.7M | 3.32% |
1,000,000
|
|
||
11
Enovix
ENVX
$1.18B
| $19.9M | 3.2% |
2,000,000
-285,714
|
|
||
12
Archer Daniels Midland
ADM
$33.5B
| $17.9M | 2.88% |
+300,000
|
|
||
13
NexGen Energy
NXE
$8.71B
| $17.9M | 2.88% |
2,000,000
|
|
||
|
BWAY
14
Brainsway
BWAY
$465M
| $15.1M | 2.42% |
1,000,000
|
|
||
15
Flotek Industries
FTK
$475M
| $14.6M | 2.35% |
1,000,000
|
|
||
16
VF Corp
VFC
$7.41B
| $14.4M | 2.32% |
1,000,000
|
|
||
17
Lionsgate Studios
LION
$2.73B
| $13.8M | 2.22% |
2,000,000
|
|
||
18
Olin
OLN
$2.89B
| $13.7M | 2.21% |
+550,000
|
|
||
19
Telos
TLS
$297M
| $13.7M | 2.2% |
2,000,000
|
|
||
20
Mohawk Industries
MHK
$7.33B
| $12.9M | 2.07% |
+100,000
|
|
||
21
Petrobras
PBR
$112B
| $12.7M | 2.03% |
1,000,000
|
|
||
22
Eve Holding
EVEX
$1.09B
| $11.6M | 1.87% |
3,050,000
+1,050,000
|
|
||
23
Dow Inc
DOW
$22B
| $11.5M | 1.84% |
500,000
+400,000
|
|
||
24
Denali Therapeutics
DNLI
$3.28B
| $10.9M | 1.75% |
750,000
+150,000
|
|
||
25
Vale
VALE
$72.5B
| $10.9M | 1.74% |
+1,000,000
|
|