MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
+0.85%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$121M
Cap. Flow %
-28.72%
Top 10 Hldgs %
64.24%
Holding
66
New
8
Increased
5
Reduced
6
Closed
16

Top Buys

1
MET icon
MetLife
MET
$24.8M
2
CLF icon
Cleveland-Cliffs
CLF
$21.3M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$20M
4
RIG icon
Transocean
RIG
$17.4M
5
CRC
California Resources Corporation
CRC
$10.7M

Top Sells

1
GM icon
General Motors
GM
$37.1M
2
GILD icon
Gilead Sciences
GILD
$19.5M
3
MPC icon
Marathon Petroleum
MPC
$18M
4
DAL icon
Delta Air Lines
DAL
$17M
5
CS
Credit Suisse Group
CS
$16.9M

Sector Composition

1 Technology 20.88%
2 Industrials 18.4%
3 Financials 13.08%
4 Materials 12.5%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMDI
26
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.95M 0.14%
1,250,000
– –
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
$1.95M 0.1%
1,707,500
-5,292,500
-76% -$6.03M
AA icon
28
Alcoa
AA
$8.01B
– –
-300,000
Closed -$8.45M
AAPL icon
29
Apple
AAPL
$3.41T
– –
0
– –
AMZN icon
30
Amazon
AMZN
$2.4T
– –
0
– –
BABA icon
31
Alibaba
BABA
$330B
– –
0
– –
BHF icon
32
Brighthouse Financial
BHF
$2.7B
– –
-200,000
Closed -$7.26M
C icon
33
Citigroup
C
$174B
– –
-200,000
Closed -$12.4M
CPRI icon
34
Capri Holdings
CPRI
$2.45B
– –
-100,000
Closed -$4.58M
CVS icon
35
CVS Health
CVS
$94B
– –
0
– –
DB icon
36
Deutsche Bank
DB
$66.9B
– –
0
– –
DD icon
37
DuPont de Nemours
DD
$32.2B
– –
-200,000
Closed -$10.7M
DE icon
38
Deere & Co
DE
$129B
– –
0
– –
DOW icon
39
Dow Inc
DOW
$17.3B
– –
0
– –
EOG icon
40
EOG Resources
EOG
$68.8B
– –
0
– –
FDX icon
41
FedEx
FDX
$52.9B
– –
0
– –
GE icon
42
GE Aerospace
GE
$292B
– –
-1,000,000
Closed -$9.99M
GILD icon
43
Gilead Sciences
GILD
$140B
– –
-300,000
Closed -$19.5M
GM icon
44
General Motors
GM
$55.7B
– –
-1,000,000
Closed -$37.1M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBM icon
46
IBM
IBM
$225B
– –
0
– –
KR icon
47
Kroger
KR
$45.4B
– –
0
– –
LRCX icon
48
Lam Research
LRCX
$123B
– –
0
– –
MOS icon
49
The Mosaic Company
MOS
$10.6B
– –
-200,000
Closed -$5.46M
MPC icon
50
Marathon Petroleum
MPC
$54.6B
– –
-300,000
Closed -$18M
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