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MCM
Masters Capital Management Portfolio holdings
AUM
$677M
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$723M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
78
New
6
Increased
14
Reduced
6
Closed
6
Top Buys
| 1 |
Mohawk Industries
MHK
|
+$34.5M |
| 2 |
Honeywell
HON
|
+$19.6M |
| 3 |
The RealReal
REAL
|
+$13.1M |
| 4 |
Nokia
NOK
|
+$12.4M |
| 5 |
DCH
Dauch Corp
DCH
|
+$11.2M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$17.9M |
| 2 |
VF Corp
VFC
|
+$14.4M |
| 3 |
Petrobras
PBR
|
+$12.7M |
| 4 |
Cleveland-Cliffs
CLF
|
+$12.6M |
| 5 |
Eastman Chemical
EMN
|
+$12.3M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Materials | 15.54% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
United Parcel Service
UPS
$96B
| $198M | 27.44% |
2,000,000
+1,000,000
| +100% | +$93.5M |
|
2
CALL
General Motors
GM
$70B
| $163M | 22.49% |
2,000,000
+1,000,000
| +100% | +$70.5M |
|
3
CALL
Alibaba
BABA
$282B
| $147M | 20.27% |
1,000,000
+900,000
| +900% | +$147M |
|
4
CALL
Boeing
BA
$172B
| $109M | 15.01% |
+500,000
| New | +$103M |
|
|
5
CALL
Honeywell
HON
$70.6B
| $97.5M | 13.49% |
+500,000
| New | +$97.8M |
|
6
CALL
Citigroup
C
$226B
| $81.7M | 11.3% |
700,000
-300,000
| -30% | -$31.2M |
|
7
CALL
MetLife
MET
$59.3B
| $78.9M | 10.92% |
+1,000,000
| New | +$79.1M |
|
8
CALL
SLB Ltd
SLB
$71.1B
| $76.8M | 10.62% |
2,000,000
| – | – |
|
9
CALL
Intel
INTC
$518B
| $73.8M | 10.21% |
2,000,000
| – | – |
|
10
CALL
Delta Air Lines
DAL
$56.5B
| $69.4M | 9.6% |
1,000,000
| – | – |
|
|
11
Delta Air Lines
DAL
$56.5B
| $69.4M | 9.6% |
1,000,000
| – | – |
|
12
CALL
IBM
IBM
$199B
| $59.2M | 8.19% |
200,000
-300,000
| -60% | -$89.8M |
|
|
13
CALL
Eastman Chemical
EMN
$7.76B
| $51.1M | 7.06% |
800,000
| – | – |
|
14
CALL
BorgWarner
BWA
$13.1B
| $45.1M | 6.23% |
1,000,000
| – | – |
|
15
CALL
Corning
GLW
$150B
| $43.8M | 6.05% |
500,000
-500,100
| -50% | -$43.1M |
|
|
16
Mohawk Industries
MHK
$6.8B
| $43.7M | 6.05% |
400,000
+300,000
| +300% | +$34.5M |
|
17
Fluor
FLR
$7.09B
| $43.6M | 6.03% |
1,100,000
+100,000
| +10% | +$4.42M |
|
18
CALL
Marvell Technology
MRVL
$185B
| $42.5M | 5.88% |
+500,000
| New | +$43.8M |
|
19
CALL
International Paper
IP
$19.5B
| $39.4M | 5.45% |
+1,000,000
| New | +$41.1M |
|
20
AST SpaceMobile
ASTS
$19.8B
| $36.3M | 5.02% |
500,000
| – | – |
|
21
CALL
Nike
NKE
$63.3B
| $31.9M | 4.41% |
+500,000
| New | +$32.6M |
|
22
CALL
Clorox
CLX
$11.7B
| $31.8M | 4.4% |
+315,500
| New | +$34.3M |
|
|
23
The RealReal
REAL
$1.36B
| $31.6M | 4.36% |
2,000,000
+1,000,000
| +100% | +$13.1M |
|
24
NOV
NOV
$6.96B
| $31.3M | 4.32% |
2,000,000
| – | – |
|
25
NCR Voyix
VYX
$1.1B
| $30.6M | 4.23% |
3,000,000
+900,000
| +43% | +$9.78M |
|
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