MCM
Massar Capital Management Portfolio holdings
AUM $83.4M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
-$4.52M (-5%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-5.41%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
159
New
111
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 | $13.8M | |
| 2 | $7.69M | |
| 3 | $4.49M | |
| 4 | $3.41M | |
| 5 | $2.69M |
Top Sells
| 1 | $8.43M | |
| 2 | $8.02M | |
| 3 | $6.93M | |
| 4 | $4.63M | |
| 5 | $3.88M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 15.46% | +535,000 | New | +$13.8M | |||
| $7.69M | 8.6% | +151,000 | New | +$7.69M | |||
| $4.49M | 5.02% | +98,000 | New | +$4.49M | |||
| $3.41M | 3.81% | +150,000 | New | +$3.41M | |||
| $2.69M | 3.01% | +240,000 | New | +$2.69M | |||
| $1.95M | 2.18% | +24,000 | New | +$1.95M | |||
| $1.59M | 1.77% | +7,500 | New | +$1.59M | |||
| $1.57M | 1.75% | +9,055 | New | +$1.57M | |||
| $1.42M | 1.59% | +310,000 | New | +$1.42M | |||
| $1.35M | 1.51% | +190,000 | New | +$1.35M | |||
| $1.31M | 1.46% | +125,000 | New | +$1.31M | |||
| $1.28M | 1.43% | +7,504 | New | +$1.28M | |||
| $1.25M | 1.4% | +9,646 | New | +$1.25M | |||
| $1.1M | 1.23% | +40,000 | New | +$1.1M | |||
| $1.09M | 1.21% | +9,867 | New | +$1.09M | |||
| $1.07M | 1.19% | +45,000 | New | +$1.07M | |||
| $1.05M | 1.17% | +26,000 | New | +$1.05M | |||
| $967K | 1.08% | +33,906 | New | +$967K | |||
| $940K | 1.05% | +4,064 | New | +$940K | |||
| $920K | 1.03% | +250,000 | New | +$920K | |||
| $876K | 0.98% | +30,000 | New | +$876K | |||
| $832K | 0.93% | +70,000 | New | +$832K | |||
| $815K | 0.91% | +9,000 | New | +$815K | |||
| $794K | 0.89% | +8,500 | New | +$794K | |||
| $790K | 0.88% | +8,000 | New | +$790K |
