MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Return 5.63%
This Quarter Return
+1.72%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$612M
AUM Growth
+$124M
Cap. Flow
+$125M
Cap. Flow %
20.41%
Top 10 Hldgs %
64.07%
Holding
71
New
14
Increased
5
Reduced
9
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$48.8M
2
GM icon
General Motors
GM
$37.9M
3
BHF icon
Brighthouse Financial
BHF
$19.6M
4
ALB icon
Albemarle
ALB
$18.9M
5
CLF icon
Cleveland-Cliffs
CLF
$16.1M

Top Sells

1
CS
Credit Suisse Group
CS
$33.6M
2
UPS icon
United Parcel Service
UPS
$31.4M
3
SLB icon
Schlumberger
SLB
$19.4M
4
CIEN icon
Ciena
CIEN
$13M
5
ASXC
Asensus Surgical, Inc.
ASXC
$12M

Sector Composition

1 Industrials 16.22%
2 Healthcare 15.29%
3 Financials 13.87%
4 Materials 13.75%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QD
51
Qudian
QD
$741M
– –
0
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SLB icon
53
Schlumberger
SLB
$53.7B
– –
-300,000
Closed -$19.4M
SNAP icon
54
Snap
SNAP
$12B
– –
0
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TSLA icon
57
Tesla
TSLA
$1.09T
– –
0
– –
UPS icon
58
United Parcel Service
UPS
$71.6B
– –
-300,000
Closed -$31.4M
WFC icon
59
Wells Fargo
WFC
$262B
– –
0
– –
WOLF icon
60
Wolfspeed
WOLF
$194M
– –
0
– –
X
61
DELISTED
US Steel
X
– –
0
– –
XOM icon
62
Exxon Mobil
XOM
$479B
– –
0
– –
SPLK
63
DELISTED
Splunk Inc
SPLK
– –
0
– –
CS
64
DELISTED
Credit Suisse Group
CS
– –
-2,000,000
Closed -$33.6M
TWTR
65
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
USG
67
DELISTED
Usg
USG
– –
0
– –
TSRO
68
DELISTED
TESARO, Inc.
TSRO
– –
-100,000
Closed -$5.71M
YELL
69
DELISTED
Yellow Corporation Common Stock
YELL
– –
-500,049
Closed -$4.42M
CELG
70
DELISTED
Celgene Corp
CELG
– –
0
– –
NFLX icon
71
Netflix
NFLX
$534B
– –
0
– –
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