MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
+2.03%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$85.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
63.96%
Holding
66
New
11
Increased
4
Reduced
10
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
$43M
2
INTC icon
Intel
INTC
$36.3M
3
DB icon
Deutsche Bank
DB
$34.5M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
$25M
5
SMG icon
ScottsMiracle-Gro
SMG
$21.2M

Top Sells

1
AA.PRB
Alcoa Inc.
AA.PRB
$28.6M
2
BAC icon
Bank of America
BAC
$25.5M
3
BHI
Baker Hughes
BHI
$15.1M
4
XPO icon
XPO
XPO
$15.1M
5
FCX icon
Freeport-McMoran
FCX
$10.9M

Sector Composition

1 Financials 34.58%
2 Industrials 18.45%
3 Technology 14.66%
4 Materials 7.5%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
51
United Airlines
UAL
$34B
– –
-200,000
Closed -$10.5M
UPS icon
52
United Parcel Service
UPS
$74.1B
– –
0
– –
WRK
53
DELISTED
WestRock Company
WRK
– –
0
– –
CERN
54
DELISTED
Cerner Corp
CERN
– –
0
– –
CAFD
55
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-99,500
Closed -$1.43M
BHI
56
DELISTED
Baker Hughes
BHI
– –
-300,000
Closed -$15.1M
CRC
57
DELISTED
California Resources Corporation
CRC
– –
-500,000
Closed -$6.25M
AA.PRB
58
DELISTED
Alcoa Inc.
AA.PRB
– –
-874,775
Closed -$28.6M
M icon
59
Macy's
M
$3.59B
– –
0
– –
META icon
60
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MU icon
61
Micron Technology
MU
$133B
– –
0
– –
NKE icon
62
Nike
NKE
$114B
– –
0
– –
PBF icon
63
PBF Energy
PBF
$3.16B
– –
-400,000
Closed -$9.06M
PRU icon
64
Prudential Financial
PRU
$38.6B
– –
0
– –
X
65
DELISTED
US Steel
X
– –
0
– –
YELP icon
66
Yelp
YELP
$1.99B
– –
-200,000
Closed -$8.34M
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