MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Return 5.63%
This Quarter Return
+2.35%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$261M
AUM Growth
+$13.2M
Cap. Flow
+$2.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
78.03%
Holding
55
New
5
Increased
6
Reduced
4
Closed
5

Top Buys

1
F icon
Ford
F
$20M
2
GME icon
GameStop
GME
$10.2M
3
APA icon
APA Corp
APA
$9.47M
4
CALX icon
Calix
CALX
$8.89M
5
INSG icon
Inseego
INSG
$5.16M

Top Sells

1
LPX icon
Louisiana-Pacific
LPX
$10.3M
2
CS
Credit Suisse Group
CS
$9.89M
3
RIG icon
Transocean
RIG
$9.15M
4
FCX icon
Freeport-McMoran
FCX
$6.26M
5
DAL icon
Delta Air Lines
DAL
$6.12M

Sector Composition

1 Consumer Discretionary 36.58%
2 Materials 17.88%
3 Energy 15.8%
4 Industrials 9.36%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$175B
– –
0
– –
CLF icon
27
Cleveland-Cliffs
CLF
$5.58B
– –
-1,000,000
Closed -$5.52M
DB icon
28
Deutsche Bank
DB
$67.8B
– –
0
– –
FSLR icon
29
First Solar
FSLR
$22.1B
– –
0
– –
GE icon
30
GE Aerospace
GE
$293B
– –
0
– –
GLW icon
31
Corning
GLW
$60.5B
– –
0
– –
GM icon
32
General Motors
GM
$55.5B
– –
0
– –
GT icon
33
Goodyear
GT
$2.43B
– –
0
– –
KNX icon
34
Knight Transportation
KNX
$7.07B
– –
0
– –
LPX icon
35
Louisiana-Pacific
LPX
$6.96B
– –
-400,000
Closed -$10.3M
MET icon
36
MetLife
MET
$53.4B
– –
0
– –
MMM icon
37
3M
MMM
$82.6B
– –
0
– –
MRK icon
38
Merck
MRK
$211B
– –
0
– –
MU icon
39
Micron Technology
MU
$143B
– –
0
– –
NG icon
40
NovaGold Resources
NG
$2.75B
– –
0
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBF icon
42
PBF Energy
PBF
$3.27B
– –
0
– –
PHM icon
43
Pultegroup
PHM
$27.8B
– –
0
– –
PSX icon
44
Phillips 66
PSX
$52.7B
– –
0
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
RIG icon
46
Transocean
RIG
$2.9B
– –
-5,000,000
Closed -$9.15M
SPG icon
47
Simon Property Group
SPG
$59.4B
– –
0
– –
TECK icon
48
Teck Resources
TECK
$16.8B
– –
0
– –
UAL icon
49
United Airlines
UAL
$34.5B
– –
0
– –
UPS icon
50
United Parcel Service
UPS
$72.4B
– –
0
– –
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2
3