MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
+6.85%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$128M
Cap. Flow %
23.42%
Top 10 Hldgs %
60.47%
Holding
68
New
15
Increased
7
Reduced
3
Closed
10

Top Buys

1
GILD icon
Gilead Sciences
GILD
$64.6M
2
DB icon
Deutsche Bank
DB
$24M
3
BHF icon
Brighthouse Financial
BHF
$22.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$19.6M
5
SENS icon
Senseonics Holdings
SENS
$19.5M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$26.6M
2
F icon
Ford
F
$24.5M
3
DAL icon
Delta Air Lines
DAL
$20.1M
4
GME icon
GameStop
GME
$18.8M
5
CS
Credit Suisse Group
CS
$12.8M

Sector Composition

1 Energy 17.31%
2 Healthcare 16.15%
3 Financials 15.93%
4 Technology 14.58%
5 Materials 13.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERO icon
26
Venus Concept
VERO
$4.11M
$3.53M 0.12%
+1,500,000
New +$3.53M
DWTX
27
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
$3.44M 0.11%
600,000
+152,043
+34% +$871K
BWAY
28
Brainsway
BWAY
$294M
$2.71M 0.09%
+300,000
New +$2.71M
TTI icon
29
TETRA Technologies
TTI
$626M
$2.4M 0.08%
+1,000,000
New +$2.4M
CLF icon
30
Cleveland-Cliffs
CLF
$5.32B
$2.01M 0.07%
+100,000
New +$2.01M
EQT icon
31
EQT Corp
EQT
$32.4B
$1.86M 0.06%
+100,000
New +$1.86M
ABBV icon
32
AbbVie
ABBV
$372B
– –
0
– –
ADNT icon
33
Adient
ADNT
$2.01B
– –
-200,000
Closed -$6.95M
BWA icon
34
BorgWarner
BWA
$9.25B
– –
0
– –
C icon
35
Citigroup
C
$178B
– –
0
– –
DAL icon
36
Delta Air Lines
DAL
$40.3B
– –
-500,000
Closed -$20.1M
EQH icon
37
Equitable Holdings
EQH
$16B
– –
0
– –
FLEX icon
38
Flex
FLEX
$20.1B
– –
0
– –
GM icon
39
General Motors
GM
$55.8B
– –
0
– –
GME icon
40
GameStop
GME
$10B
– –
-1,000,000
Closed -$18.8M
GT icon
41
Goodyear
GT
$2.43B
– –
0
– –
INSG icon
42
Inseego
INSG
$185M
– –
-500,000
Closed -$7.74M
INTC icon
43
Intel
INTC
$107B
– –
0
– –
LPX icon
44
Louisiana-Pacific
LPX
$6.62B
– –
0
– –
MET icon
45
MetLife
MET
$54.1B
– –
0
– –
MOS icon
46
The Mosaic Company
MOS
$10.6B
– –
0
– –
MPC icon
47
Marathon Petroleum
MPC
$54.6B
– –
-200,000
Closed -$8.27M
MRK icon
48
Merck
MRK
$210B
– –
0
– –
MU icon
49
Micron Technology
MU
$133B
– –
0
– –
NOV icon
50
NOV
NOV
$4.94B
– –
0
– –
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