MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$13.7M
4
MHK icon
Mohawk Industries
MHK
+$12.9M
5
VALE icon
Vale
VALE
+$10.9M

Top Sells

1
+$22.4M
2
+$13.2M
3
+$11.4M
4
TTI icon
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
CRC icon
26
California Resources
CRC
$4.31B
$10.6M 0.39%
+200,000
REAL icon
27
The RealReal
REAL
$1.92B
$10.6M 0.39%
+1,000,000
ACHR icon
28
Archer Aviation
ACHR
$6.59B
$9.58M 0.35%
999,700
-300
AOMR
29
Angel Oak Mortgage REIT
AOMR
$229M
$9.37M 0.34%
1,000,000
GSM icon
30
FerroAtlántica
GSM
$920M
$9.1M 0.33%
2,000,000
BMY icon
31
Bristol-Myers Squibb
BMY
$113B
$9.02M 0.33%
200,000
-50,000
GPRE icon
32
Green Plains
GPRE
$817M
$8.79M 0.32%
1,000,000
BORR
33
Borr Drilling
BORR
$1.33B
$8.07M 0.29%
3,000,000
+900,000
AXL icon
34
American Axle
AXL
$920M
$7.21M 0.26%
+1,200,000
DQ
35
Daqo New Energy
DQ
$1.68B
$5.63M 0.2%
+200,000
CE icon
36
Celanese
CE
$5.13B
$4.21M 0.15%
+100,000
LUCD icon
37
Lucid Diagnostics
LUCD
$160M
$4.04M 0.15%
3,999,273
+1,272,000
RIG icon
38
Transocean
RIG
$4.73B
$3.12M 0.11%
+1,000,000
STIM icon
39
Neuronetics
STIM
$131M
$2.73M 0.1%
1,000,000
PLUG icon
40
Plug Power
PLUG
$3.33B
$2.33M 0.08%
1,000,000
NFE icon
41
New Fortress Energy
NFE
$410M
$2.21M 0.08%
+1,000,000
SENS icon
42
Senseonics Holdings Inc
SENS
$329M
$2.18M 0.08%
250,000
+25,000
UP icon
43
Wheels Up
UP
$765M
$1.84M 0.07%
1,000,000
AA icon
44
Alcoa
AA
$15.6B
– –
0
BWA icon
45
BorgWarner
BWA
$10B
– –
0
C icon
46
Citigroup
C
$212B
– –
0
COHR icon
47
Coherent
COHR
$30B
– –
0
EVTL icon
48
Vertical Aerospace
EVTL
$608M
– –
0
F icon
49
Ford
F
$54.4B
– –
0
FCX icon
50
Freeport-McMoran
FCX
$84.1B
– –
0
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