MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.6M
3
+$14.3M
4
VYX icon
NCR Voyix
VYX
+$9.75M
5
VALE icon
Vale
VALE
+$9.68M

Top Sells

1
+$30.7M
2
+$24.1M
3
+$22.8M
4
VNO icon
Vornado Realty Trust
VNO
+$16.8M
5
ERJ icon
Embraer
ERJ
+$14.7M

Sector Composition

1 Industrials 32.34%
2 Materials 19.48%
3 Technology 14.05%
4 Energy 11.3%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEX icon
26
Eve Holding
EVEX
$1.31B
$6.81M 0.33%
2,050,000
+350,000
TLS icon
27
Telos
TLS
$505M
$6.43M 0.32%
2,700,000
-100,000
TTI icon
28
TETRA Technologies
TTI
$953M
$6.38M 0.31%
1,900,000
-100,000
RIG icon
29
Transocean
RIG
$3.59B
$6.34M 0.31%
2,000,000
GOGO icon
30
Gogo Inc
GOGO
$1.19B
$4.31M 0.21%
+500,000
BORR
31
Borr Drilling
BORR
$738M
$4.29M 0.21%
+1,960,100
FTK icon
32
Flotek Industries
FTK
$436M
$4.17M 0.2%
500,000
LUCD icon
33
Lucid Diagnostics
LUCD
$120M
$4.06M 0.2%
+2,727,273
FCX icon
34
Freeport-McMoran
FCX
$59.1B
$3.79M 0.19%
+100,000
LION icon
35
Lionsgate Studios
LION
$1.71B
$3.73M 0.18%
500,000
STIM icon
36
Neuronetics
STIM
$178M
$3.68M 0.18%
1,000,000
-500,000
SENS icon
37
Senseonics Holdings
SENS
$333M
$2.95M 0.15%
4,500,000
-2,500,000
GPRE icon
38
Green Plains
GPRE
$732M
$2.42M 0.12%
+500,000
NVTS icon
39
Navitas Semiconductor
NVTS
$3.12B
$2.05M 0.1%
1,000,000
DB icon
40
Deutsche Bank
DB
$64.7B
– –
-1,800,000
BABA icon
41
Alibaba
BABA
$387B
– –
0
BAX icon
42
Baxter International
BAX
$11.9B
– –
0
BLUE
43
DELISTED
bluebird bio
BLUE
– –
-48,750
BMY icon
44
Bristol-Myers Squibb
BMY
$88.8B
– –
0
C icon
45
Citigroup
C
$174B
– –
0
COHR icon
46
Coherent
COHR
$18.3B
– –
0
CRC icon
47
California Resources
CRC
$3.96B
– –
0
CSCO icon
48
Cisco
CSCO
$277B
– –
0
CVS icon
49
CVS Health
CVS
$105B
– –
0
DOW icon
50
Dow Inc
DOW
$15.5B
– –
-600,000
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