MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Return 5.63%
This Quarter Return
+1.54%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$736M
AUM Growth
+$124M
Cap. Flow
+$97.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
57.8%
Holding
75
New
14
Increased
12
Reduced
6
Closed
10

Top Buys

1
MET icon
MetLife
MET
$29.2M
2
GLW icon
Corning
GLW
$28.2M
3
ERIC icon
Ericsson
ERIC
$17.6M
4
SAN icon
Banco Santander
SAN
$16.4M
5
CIEN icon
Ciena
CIEN
$15.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$21.9M
2
F icon
Ford
F
$21.1M
3
ALB icon
Albemarle
ALB
$18.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$15.8M
5
FCX icon
Freeport-McMoran
FCX
$12.5M

Sector Composition

1 Financials 17.84%
2 Industrials 17.13%
3 Technology 14.94%
4 Communication Services 13.4%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$8.3M 0.21%
+5,000,000
New +$8.3M
GILD icon
27
Gilead Sciences
GILD
$143B
$7.72M 0.19%
100,000
-283,780
-74% -$21.9M
CVRS
28
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$7.1M 0.18%
+5,000,000
New +$7.1M
RIG icon
29
Transocean
RIG
$2.9B
$6.98M 0.17%
+500,000
New +$6.98M
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.94M 0.17%
+200,000
New +$6.94M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.95M 0.15%
+350,000
New +$5.95M
ASXC
32
DELISTED
Asensus Surgical, Inc.
ASXC
$5.8M 0.14%
76,923
-18,193
-19% -$1.37M
TMDI
33
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.13M 0.05%
+1,000,000
New +$2.13M
ELAN icon
34
Elanco Animal Health
ELAN
$9.16B
$698K 0.02%
+20,000
New +$698K
ABT icon
35
Abbott
ABT
$231B
– –
0
– –
ALB icon
36
Albemarle
ALB
$9.6B
– –
-200,000
Closed -$18.9M
AMZN icon
37
Amazon
AMZN
$2.48T
– –
0
– –
BABA icon
38
Alibaba
BABA
$323B
– –
0
– –
BAC icon
39
Bank of America
BAC
$369B
– –
0
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$96B
– –
-286,280
Closed -$15.8M
C icon
41
Citigroup
C
$176B
– –
0
– –
CHX
42
DELISTED
ChampionX
CHX
– –
-50,000
Closed -$2.09M
CSCO icon
43
Cisco
CSCO
$264B
– –
0
– –
CVS icon
44
CVS Health
CVS
$93.6B
– –
0
– –
DB icon
45
Deutsche Bank
DB
$67.8B
– –
0
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
ELV icon
47
Elevance Health
ELV
$70.6B
– –
0
– –
F icon
48
Ford
F
$46.7B
– –
-1,902,320
Closed -$21.1M
FDX icon
49
FedEx
FDX
$53.7B
– –
0
– –
FSLR icon
50
First Solar
FSLR
$22B
– –
0
– –
1
2
3