MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
+4.05%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$11.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
54.23%
Holding
76
New
10
Increased
10
Reduced
8
Closed
10

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$13.2M
2
NOV icon
NOV
NOV
$12.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$11.6M
4
PPG icon
PPG Industries
PPG
$11.4M
5
VYX icon
NCR Voyix
VYX
$10.6M

Top Sells

1
AA icon
Alcoa
AA
$30.5M
2
MIR icon
Mirion Technologies
MIR
$14.5M
3
W icon
Wayfair
W
$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 Shares
Change % 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
– –
0
– –
GOGO icon
52
Gogo Inc
GOGO
$1.45B
– –
-500,000
Closed -$4.31M
INMB icon
53
INmune Bio
INMB
$54.2M
– –
0
– –
LVS icon
54
Las Vegas Sands
LVS
$38.4B
– –
0
– –
LYFT icon
55
Lyft
LYFT
$7.26B
– –
0
– –
MBLY icon
56
Mobileye
MBLY
$11.3B
– –
-500,000
Closed -$7.2M
MHK icon
57
Mohawk Industries
MHK
$8.11B
– –
0
– –
MIR icon
58
Mirion Technologies
MIR
$4.8B
– –
-1,000,000
Closed -$14.5M
MU icon
59
Micron Technology
MU
$133B
– –
0
– –
NUE icon
60
Nucor
NUE
$32.9B
– –
0
– –
NVTS icon
61
Navitas Semiconductor
NVTS
$1.25B
– –
-1,000,000
Closed -$2.05M
PRGO icon
62
Perrigo
PRGO
$3.23B
– –
0
– –
QS icon
63
QuantumScape
QS
$4.55B
– –
0
– –
RIG icon
64
Transocean
RIG
$2.83B
– –
-2,000,000
Closed -$6.34M
RUN icon
65
Sunrun
RUN
$3.67B
– –
0
– –
SLB icon
66
Schlumberger
SLB
$52.5B
– –
0
– –
SMR icon
67
NuScale Power
SMR
$5.68B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TFC icon
69
Truist Financial
TFC
$59.8B
– –
0
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
0
– –
UAL icon
71
United Airlines
UAL
$34.8B
– –
0
– –
UBER icon
72
Uber
UBER
$196B
– –
0
– –
VALE icon
73
Vale
VALE
$43.6B
– –
-970,000
Closed -$9.68M
W icon
74
Wayfair
W
$10.3B
– –
-400,000
Closed -$12.8M
WMT icon
75
Walmart
WMT
$780B
– –
0
– –
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3
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