MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
+0.79%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$56.2M
Cap. Flow %
11.4%
Top 10 Hldgs %
65.93%
Holding
64
New
3
Increased
9
Reduced
3
Closed
–

Top Buys

1
GT icon
Goodyear
GT
$19.8M
2
AA icon
Alcoa
AA
$18.7M
3
SMG icon
ScottsMiracle-Gro
SMG
$12.5M
4
DB icon
Deutsche Bank
DB
$10.5M
5
GPRE icon
Green Plains
GPRE
$8.97M

Top Sells

1
CRC icon
California Resources
CRC
$22.6M
2
VERO icon
Venus Concept
VERO
$9.8M
3
PBI icon
Pitney Bowes
PBI
$3.54M

Sector Composition

1 Materials 28.46%
2 Industrials 23.15%
3 Financials 16.51%
4 Energy 12.9%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONX
26
DELISTED
Sonendo, Inc.
SONX
$2.38M 0.1%
1,750,000
– –
GBNH
27
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.23M 0.09%
3,427,272
– –
BWAY
28
Brainsway
BWAY
$294M
$2.05M 0.08%
900,000
– –
FTK icon
29
Flotek Industries
FTK
$361M
$1.47M 0.06%
2,000,000
– –
ASXC
30
DELISTED
Asensus Surgical, Inc.
ASXC
$1.01M 0.04%
2,000,000
+157,000
+9% +$79.3K
VERO icon
31
Venus Concept
VERO
$4.11M
$700K 0.03%
333,336
-4,666,664
-93% -$9.8M
AMZN icon
32
Amazon
AMZN
$2.44T
– –
0
– –
BA icon
33
Boeing
BA
$177B
– –
0
– –
BABA icon
34
Alibaba
BABA
$322B
– –
0
– –
BAC icon
35
Bank of America
BAC
$376B
– –
0
– –
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
C icon
37
Citigroup
C
$178B
– –
0
– –
CRWD icon
38
CrowdStrike
CRWD
$106B
– –
0
– –
CVS icon
39
CVS Health
CVS
$92.8B
– –
0
– –
DIS icon
40
Walt Disney
DIS
$213B
– –
0
– –
FCX icon
41
Freeport-McMoran
FCX
$63.7B
– –
0
– –
FLS icon
42
Flowserve
FLS
$7.02B
– –
0
– –
FSLR icon
43
First Solar
FSLR
$20.9B
– –
0
– –
GE icon
44
GE Aerospace
GE
$292B
– –
0
– –
GLW icon
45
Corning
GLW
$57.4B
– –
0
– –
GM icon
46
General Motors
GM
$55.8B
– –
0
– –
INTC icon
47
Intel
INTC
$107B
– –
0
– –
M icon
48
Macy's
M
$3.59B
– –
0
– –
META icon
49
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MHK icon
50
Mohawk Industries
MHK
$8.24B
– –
0
– –
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2
3