MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20M
3
+$13.1M
4
NOK icon
Nokia
NOK
+$12.4M
5
DCH
Dauch Corp
DCH
+$11.2M

Top Sells

1
+$17.9M
2
+$14.4M
3
+$12.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.6M
5
EMN icon
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
AAUC
26
Allied Gold Corp
AAUC
$3.94B
$11.4M 1.58%
+500,000
TLS icon
27
Telos
TLS
$297M
$10.7M 1.48%
2,100,000
+100,000
EVTL icon
28
Vertical Aerospace
EVTL
$423M
$10.7M 1.47%
+2,000,000
HUN icon
29
Huntsman Corp
HUN
$2.14B
$10M 1.38%
+1,000,000
GPRE icon
30
Green Plains
GPRE
$974M
$9.8M 1.36%
1,000,000
GSM icon
31
FerroAtlántica
GSM
$974M
$9.28M 1.28%
2,000,000
AOMR
32
Angel Oak Mortgage REIT
AOMR
$217M
$8.61M 1.19%
1,000,000
CE icon
33
Celanese
CE
$5.45B
$8.46M 1.17%
200,000
+100,000
EVEX icon
34
Eve Holding
EVEX
$1.09B
$8.38M 1.16%
2,100,000
-950,000
ACHR icon
35
Archer Aviation
ACHR
$5.52B
$7.52M 1.04%
999,600
-100
CELH icon
36
Celsius Holdings
CELH
$12.7B
$4.57M 0.63%
+100,000
LUCD icon
37
Lucid Diagnostics
LUCD
$190M
$4.36M 0.6%
4,000,000
+727
RIG icon
38
Transocean
RIG
$6.89B
$4.13M 0.57%
1,000,000
UP icon
39
Wheels Up
UP
$415M
$3.28M 0.45%
5,000,000
+4,000,000
PLUG icon
40
Plug Power
PLUG
$2.52B
$1.97M 0.27%
1,000,000
STIM icon
41
Neuronetics
STIM
$88.3M
$1.38M 0.19%
1,000,000
SENS icon
42
Senseonics Holdings Inc
SENS
$340M
$1.38M 0.19%
249,998
-2
NFE icon
43
New Fortress Energy
NFE
$333M
$1.14M 0.16%
1,000,000
AA icon
44
Alcoa
AA
$16.6B
– –
0
ADM icon
45
Archer Daniels Midland
ADM
$33.5B
– –
-300,000
APA icon
46
APA Corp
APA
$11.2B
– –
0
BA icon
47
Boeing
BA
$180B
– –
0
BABA icon
48
Alibaba
BABA
$340B
– –
0
BWA icon
49
BorgWarner
BWA
$11.6B
– –
0
C icon
50
Citigroup
C
$195B
– –
0
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