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
$530M
AUM Growth
+$530M
Cap. Flow
-$36.1M
Cap. Flow %
-6.81%
Top 10 Hldgs %
60.49%
Holding
62
New
6
Increased
7
Reduced
7
Closed
4

Top Buys

1
MHK icon
Mohawk Industries
MHK
$13.1M
2
BAX icon
Baxter International
BAX
$8.55M
3
NOV icon
NOV
NOV
$7.81M
4
W icon
Wayfair
W
$6.79M
5
VNO icon
Vornado Realty Trust
VNO
$6.04M

Top Sells

1
GM icon
General Motors
GM
$35.9M
2
SSRM icon
SSR Mining
SSRM
$26.9M
3
DB icon
Deutsche Bank
DB
$15.8M
4
WW
WW International
WW
$8.75M
5
NVTS icon
Navitas Semiconductor
NVTS
$3.34M

Sector Composition

1 Industrials 25.57%
2 Materials 20.26%
3 Energy 12.74%
4 Technology 12.12%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTS icon
26
Navitas Semiconductor
NVTS
$1.23B
$4.77M 0.17%
1,000,000
-700,000
-41% -$3.34M
BWAY
27
Brainsway
BWAY
$288M
$4.76M 0.17%
900,000
– –
TTI icon
28
TETRA Technologies
TTI
$634M
$4.43M 0.16%
1,000,000
– –
SENS icon
29
Senseonics Holdings
SENS
$369M
$3.72M 0.13%
7,000,000
– –
ASPN icon
30
Aspen Aerogels
ASPN
$549M
$3.52M 0.13%
200,000
– –
PRGO icon
31
Perrigo
PRGO
$3.23B
$3.22M 0.12%
100,000
-100,000
-50% -$3.22M
ASTS icon
32
AST SpaceMobile
ASTS
$13.1B
$2.9M 0.1%
+1,000,000
New +$2.9M
FTK icon
33
Flotek Industries
FTK
$359M
$1.87M 0.07%
500,000
+18,524
+4% +$69.3K
BLUE
34
DELISTED
bluebird bio
BLUE
$1.28M 0.05%
1,000,000
– –
ASXC
35
DELISTED
Asensus Surgical, Inc.
ASXC
$460K 0.02%
2,000,000
– –
GBNH
36
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$319K 0.01%
3,427,272
– –
VERO icon
37
Venus Concept
VERO
$4.05M
$230K 0.01%
333,336
– –
SQNS
38
Sequans Communications
SQNS
$126M
$166K 0.01%
431,021
-1,580,112
-79% -$608K
BABA icon
39
Alibaba
BABA
$330B
– –
0
– –
BE icon
40
Bloom Energy
BE
$12B
– –
0
– –
C icon
41
Citigroup
C
$174B
– –
0
– –
CPRI icon
42
Capri Holdings
CPRI
$2.45B
– –
0
– –
CRC icon
43
California Resources
CRC
$4.18B
– –
0
– –
CSCO icon
44
Cisco
CSCO
$268B
– –
0
– –
DIS icon
45
Walt Disney
DIS
$213B
– –
0
– –
DOW icon
46
Dow Inc
DOW
$17.3B
– –
0
– –
FCX icon
47
Freeport-McMoran
FCX
$64.5B
– –
0
– –
GLW icon
48
Corning
GLW
$58.7B
– –
0
– –
MMM icon
49
3M
MMM
$82.2B
– –
0
– –
MRVL icon
50
Marvell Technology
MRVL
$55.7B
– –
0
– –
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3