MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$11.4M
5
VYX icon
NCR Voyix
VYX
+$10.6M

Top Sells

1
+$30.5M
2
+$14.5M
3
+$12.8M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.9M
5
VALE icon
Vale
VALE
+$9.68M

Sector Composition

1 Industrials 35.68%
2 Technology 17.28%
3 Materials 14.42%
4 Energy 13.45%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$719M
$7.34M 0.29%
2,000,000
TTI icon
27
TETRA Technologies
TTI
$1.03B
$6.72M 0.26%
2,000,000
+100,000
ETOR
28
eToro Group
ETOR
$3.39B
$6.66M 0.26%
+100,000
TLS icon
29
Telos
TLS
$431M
$6.34M 0.25%
2,000,000
-700,000
GPRE icon
30
Green Plains
GPRE
$677M
$6.03M 0.23%
1,000,000
+500,000
BORR
31
Borr Drilling
BORR
$926M
$3.84M 0.15%
2,100,000
+139,900
STIM icon
32
Neuronetics
STIM
$136M
$3.49M 0.14%
1,000,000
LUCD icon
33
Lucid Diagnostics
LUCD
$140M
$3.14M 0.12%
2,727,273
DOW icon
34
Dow Inc
DOW
$16.3B
$2.65M 0.1%
+100,000
SENS icon
35
Senseonics Holdings
SENS
$256M
$2.14M 0.08%
225,000
SRRK icon
36
Scholar Rock
SRRK
$3.6B
$1.77M 0.07%
+50,000
PLUG icon
37
Plug Power
PLUG
$3.12B
$1.49M 0.06%
+1,000,000
UP icon
38
Wheels Up
UP
$779M
$1.07M 0.04%
+1,000,000
NG icon
39
NovaGold Resources
NG
$3.51B
$409K 0.02%
+100,000
AA icon
40
Alcoa
AA
$9.73B
– –
-1,000,000
ADM icon
41
Archer Daniels Midland
ADM
$28.2B
– –
0
NVTS icon
42
Navitas Semiconductor
NVTS
$1.86B
– –
-1,000,000
PRGO icon
43
Perrigo
PRGO
$1.9B
– –
0
QS icon
44
QuantumScape
QS
$8.08B
– –
0
RIG icon
45
Transocean
RIG
$4.42B
– –
-2,000,000
ADNT icon
46
Adient
ADNT
$1.59B
– –
0
BA icon
47
Boeing
BA
$148B
– –
0
BAX icon
48
Baxter International
BAX
$9.49B
– –
0
C icon
49
Citigroup
C
$179B
– –
0
COHR icon
50
Coherent
COHR
$21.9B
– –
0
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2
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