MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$29.6M
3 +$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

1 +$28.1M
2 +$9.44M
3 +$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 16.3%
3 Financials 14.96%
4 Industrials 7.97%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
1
Alibaba
BABA
$344B
$52.2M 10.28%
356,393
+339,393
ORCL icon
2
Oracle
ORCL
$418B
$24.2M 4.77%
+124,257
XYZ
3
Block Inc
XYZ
$38.7B
$22.9M 4.5%
351,504
+256,579
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.33B
$17M 3.34%
535,000
COIN icon
5
Coinbase
COIN
$46.4B
$16.7M 3.29%
+74,027
MSTR icon
6
Strategy Inc
MSTR
$43.2B
$15.4M 3.02%
101,139
+83,162
MARA icon
7
Marathon Digital Holdings
MARA
$3.38B
$14.7M 2.89%
+1,632,806
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$12.3M 2.42%
+288,468
ETH
9
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$10M 1.97%
356,825
+101,825
MP icon
10
MP Materials
MP
$10.4B
$7.11M 1.4%
+140,800
AMZN icon
11
Amazon
AMZN
$2.25T
$6.99M 1.38%
+30,291
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$143B
$6.19M 1.22%
320,000
+120,000
UPS icon
13
United Parcel Service
UPS
$98.5B
$5.75M 1.13%
58,000
-300,000
HON icon
14
Honeywell
HON
$155B
$5.31M 1.04%
27,219
+19,719
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$5.7B
$5.15M 1.01%
+61,062
LULU icon
16
lululemon athletica
LULU
$21.7B
$4.92M 0.97%
23,697
+13,597
MFG icon
17
Mizuho Financial
MFG
$109B
$4.76M 0.94%
650,000
+273,000
TPL icon
18
Texas Pacific Land
TPL
$36.1B
$4.67M 0.92%
16,260
-4,740
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$211B
$4.44M 0.87%
280,000
+131,500
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.8B
$4.31M 0.85%
+44,875
URA icon
21
Global X Uranium ETF
URA
$7.48B
$4.17M 0.82%
97,500
+42,500
PWR icon
22
Quanta Services
PWR
$84B
$3.93M 0.77%
+9,305
FISV
23
Fiserv Inc
FISV
$33.5B
$3.89M 0.76%
+57,861
NE icon
24
Noble Corp
NE
$7.23B
$3.5M 0.69%
123,960
+78,960
MELI icon
25
Mercado Libre
MELI
$89.1B
$3.45M 0.68%
1,715
+1,062