MCM

Massar Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.7M
3
+$9.99M
4
XYZ
Block Inc
XYZ
+$6.86M
5
TPL icon
Texas Pacific Land
TPL
+$6.54M

Top Sells

1
+$7.08M
2
+$6.21M
3
+$5.02M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

1 Technology 21.99%
2 Industrials 17.74%
3 Financials 8.69%
4 Energy 8.62%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$81.3B
$29.9M 3.93%
358,000
+310,869
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$6.6B
$16.6M 2.18%
535,000
GTLB icon
3
GitLab
GTLB
$6.85B
$12.7M 1.67%
+281,830
ETH
4
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$9.99M 1.31%
+255,000
IBIT icon
5
iShares Bitcoin Trust
IBIT
$70.6B
$8.36M 1.1%
128,545
+100,545
XYZ
6
Block Inc
XYZ
$40.6B
$6.86M 0.9%
+94,925
TPL icon
7
Texas Pacific Land
TPL
$19.9B
$6.54M 0.86%
+7,000
MSTR icon
8
Strategy Inc
MSTR
$50.9B
$5.79M 0.76%
+17,977
INTC icon
9
Intel
INTC
$193B
$5.03M 0.66%
150,000
-185,200
SMH icon
10
VanEck Semiconductor ETF
SMH
$35.4B
$4.77M 0.63%
+14,614
GFS icon
11
GlobalFoundries
GFS
$19.9B
$4.66M 0.61%
+130,000
SMLR icon
12
Semler Scientific
SMLR
$329M
$4.5M 0.59%
+150,000
JD icon
13
JD.com
JD
$42.3B
$3.85M 0.51%
110,200
+60,800
NPK icon
14
National Presto Industries
NPK
$671M
$3.64M 0.48%
32,500
-17,500
SMFG icon
15
Sumitomo Mitsui Financial
SMFG
$117B
$3.35M 0.44%
200,000
-300,000
SG icon
16
Sweetgreen
SG
$768M
$3.28M 0.43%
+411,000
BABA icon
17
Alibaba
BABA
$375B
$3.04M 0.4%
17,000
+7,020
CMG icon
18
Chipotle Mexican Grill
CMG
$45.6B
$3.01M 0.4%
+76,725
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$3.01M 0.4%
30,000
URA icon
20
Global X Uranium ETF
URA
$5.17B
$2.62M 0.35%
+55,000
MFG icon
21
Mizuho Financial
MFG
$88.2B
$2.53M 0.33%
+377,000
RBRK icon
22
Rubrik
RBRK
$13.7B
$2.48M 0.33%
+30,175
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.04B
$2.47M 0.33%
+75,000
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$180B
$2.37M 0.31%
148,500
-444,000
EC icon
25
Ecopetrol
EC
$20.2B
$2.21M 0.29%
240,000
+200,000
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