MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
-0.7%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$120M
Cap. Flow %
-35.53%
Top 10 Hldgs %
68.01%
Holding
47
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

1
GPRE icon
Green Plains
GPRE
$11.6M
2
SSRM icon
SSR Mining
SSRM
$10.3M
3
CLF icon
Cleveland-Cliffs
CLF
$6.74M
4
DB icon
Deutsche Bank
DB
$1.48M
5
SONX
Sonendo, Inc.
SONX
$428K

Top Sells

1
GM icon
General Motors
GM
$31.8M
2
C icon
Citigroup
C
$23M
3
F icon
Ford
F
$22.3M
4
GT icon
Goodyear
GT
$21.4M
5
DAL icon
Delta Air Lines
DAL
$14M

Sector Composition

1 Materials 24.82%
2 Energy 22.75%
3 Industrials 17.87%
4 Financials 12.26%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONX
26
DELISTED
Sonendo, Inc.
SONX
$428K 0.03%
+400,000
New +$428K
AA icon
27
Alcoa
AA
$8.33B
– –
0
– –
AMZN icon
28
Amazon
AMZN
$2.44T
– –
0
– –
BABA icon
29
Alibaba
BABA
$322B
– –
0
– –
C icon
30
Citigroup
C
$178B
– –
-500,000
Closed -$23M
DHI icon
31
D.R. Horton
DHI
$50.5B
– –
0
– –
F icon
32
Ford
F
$46.8B
– –
-2,000,000
Closed -$22.3M
FCX icon
33
Freeport-McMoran
FCX
$63.7B
– –
0
– –
GILD icon
34
Gilead Sciences
GILD
$140B
– –
0
– –
GLW icon
35
Corning
GLW
$57.4B
– –
0
– –
GM icon
36
General Motors
GM
$55.8B
– –
-1,000,000
Closed -$31.8M
GT icon
37
Goodyear
GT
$2.43B
– –
-2,000,000
Closed -$21.4M
IBM icon
38
IBM
IBM
$227B
– –
0
– –
M icon
39
Macy's
M
$3.59B
– –
0
– –
RUN icon
40
Sunrun
RUN
$3.68B
– –
0
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.08T
– –
0
– –
UBER icon
43
Uber
UBER
$196B
– –
0
– –
UPS icon
44
United Parcel Service
UPS
$74.1B
– –
0
– –
WFC icon
45
Wells Fargo
WFC
$263B
– –
0
– –
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
DWTX
47
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
– –
-650,000
Closed -$2.75M
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