MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.6M
3
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

1
+$45.8M
2
+$24.2M
3
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
Marathon Digital Holdings
MARA
+$14.3M

Sector Composition

1 Consumer Discretionary 22.78%
2 Financials 11.98%
3 Materials 9.97%
4 Technology 8.28%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.9B
$53.1M 10.59%
1,794,680
+1,684,480
QQQ icon
2
Invesco QQQ Trust
QQQ
$491B
$43.5M 8.69%
75,385
+70,121
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$6.23B
$32.7M 6.53%
+1,150,572
MELI icon
4
Mercado Libre
MELI
$86B
$31.5M 6.28%
18,200
+16,485
PYPL icon
5
PayPal
PYPL
$39.5B
$9.93M 1.98%
219,463
+203,372
AMZN icon
6
Amazon
AMZN
$2.91T
$9.73M 1.94%
46,717
+16,426
IBIT icon
7
iShares Bitcoin Trust
IBIT
$58.4B
$9.61M 1.92%
250,000
+197,304
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$10.2B
$9.02M 1.8%
235,000
-300,000
MOS icon
9
The Mosaic Company
MOS
$7.6B
$8.38M 1.67%
+328,658
NLR icon
10
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$8.14M 1.63%
+61,134
QURE icon
11
uniQure
QURE
$1.8B
$6.97M 1.39%
426,029
+385,500
MP icon
12
MP Materials
MP
$11.5B
$6.8M 1.36%
140,800
BABA icon
13
Alibaba
BABA
$298B
$6.47M 1.29%
51,540
-304,853
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$6.36M 1.27%
11,118
+7,708
SMFG icon
15
Sumitomo Mitsui Financial
SMFG
$140B
$6.32M 1.26%
320,000
MOH icon
16
Molina Healthcare
MOH
$9.04B
$6.3M 1.26%
+47,271
HRL icon
17
Hormel Foods
HRL
$12.8B
$6.1M 1.22%
269,200
+222,778
MFG icon
18
Mizuho Financial
MFG
$109B
$5.16M 1.03%
650,000
ETH
19
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$5.06M 1.01%
255,000
-101,825
MSFT icon
20
Microsoft
MSFT
$3.34T
$4.88M 0.97%
+13,183
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$211B
$4.75M 0.95%
280,000
URA icon
22
Global X Uranium ETF
URA
$7.06B
$4.72M 0.94%
97,500
INTC icon
23
Intel
INTC
$576B
$4.46M 0.89%
101,038
+32,153
ERO icon
24
Ero Copper
ERO
$3.17B
$4.38M 0.87%
164,131
+48,397
QQQI icon
25
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$4.14M 0.83%
+83,390
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