MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
+0.73%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$43.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
53.27%
Holding
67
New
5
Increased
13
Reduced
6
Closed
8

Top Buys

1
C icon
Citigroup
C
$24.2M
2
F icon
Ford
F
$20.8M
3
VTRS icon
Viatris
VTRS
$13.5M
4
UAL icon
United Airlines
UAL
$13.1M
5
FLR icon
Fluor
FLR
$12.4M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$41.9M
2
AA icon
Alcoa
AA
$29.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$29.6M
4
DBI icon
Designer Brands
DBI
$14.3M
5
VYX icon
NCR Voyix
VYX
$14.1M

Sector Composition

1 Materials 21.02%
2 Financials 16.16%
3 Energy 13.17%
4 Technology 12.32%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERO icon
26
Venus Concept
VERO
$4.11M
$8.33M 0.34%
4,900,000
+3,400,000
+227% +$5.78M
RIG icon
27
Transocean
RIG
$2.86B
$8.28M 0.34%
3,000,000
– –
GPRE icon
28
Green Plains
GPRE
$728M
$6.95M 0.28%
200,000
-25,000
-11% -$869K
BWAY
29
Brainsway
BWAY
$294M
$6.86M 0.28%
891,355
+47,455
+6% +$365K
SQNS
30
Sequans Communications
SQNS
$129M
$4.74M 0.19%
1,000,000
– –
FTK icon
31
Flotek Industries
FTK
$361M
$3.39M 0.14%
3,000,000
– –
DWTX
32
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
$3.33M 0.14%
650,000
– –
GBNH
33
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.95M 0.12%
700,000
+250,000
+56% +$1.06M
APA icon
34
APA Corp
APA
$8.31B
– –
0
– –
AR icon
35
Antero Resources
AR
$9.86B
– –
-500,000
Closed -$9.41M
BABA icon
36
Alibaba
BABA
$322B
– –
0
– –
BB icon
37
BlackBerry
BB
$2.28B
– –
0
– –
BHF icon
38
Brighthouse Financial
BHF
$2.7B
– –
0
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
– –
-500,000
Closed -$29.6M
CAH icon
40
Cardinal Health
CAH
$35.5B
– –
0
– –
CCJ icon
41
Cameco
CCJ
$33.7B
– –
0
– –
COTY icon
42
Coty
COTY
$3.73B
– –
-1,000,000
Closed -$7.86M
CRC icon
43
California Resources
CRC
$4.16B
– –
0
– –
DAL icon
44
Delta Air Lines
DAL
$40.3B
– –
0
– –
DOW icon
45
Dow Inc
DOW
$17.5B
– –
0
– –
FSLR icon
46
First Solar
FSLR
$20.9B
– –
0
– –
GILD icon
47
Gilead Sciences
GILD
$140B
– –
-600,000
Closed -$41.9M
GM icon
48
General Motors
GM
$55.8B
– –
0
– –
HP icon
49
Helmerich & Payne
HP
$2.08B
– –
-200,000
Closed -$5.48M
IBM icon
50
IBM
IBM
$227B
– –
0
– –
1
2
3