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
URBN icon
226
Urban Outfitters
URBN
$5.94B
$388K 0.08%
+5,159
HRTG icon
227
Heritage Insurance Holdings
HRTG
$862M
$388K 0.08%
+13,244
BDN
228
Brandywine Realty Trust
BDN
$554M
$388K 0.08%
+132,706
FERG icon
229
Ferguson
FERG
$52.3B
$387K 0.08%
+1,737
XYL icon
230
Xylem
XYL
$31.6B
$380K 0.07%
2,790
-7,734
AR icon
231
Antero Resources
AR
$11.4B
$379K 0.07%
11,000
CACI icon
232
CACI
CACI
$13.5B
$379K 0.07%
+711
VLO icon
233
Valero Energy
VLO
$62.4B
$377K 0.07%
+2,315
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.24B
$377K 0.07%
+13,000
SPXC icon
235
SPX Corp
SPXC
$11.3B
$375K 0.07%
+1,874
THG icon
236
Hanover Insurance
THG
$6.35B
$370K 0.07%
+2,024
PARR icon
237
Par Pacific Holdings
PARR
$2.15B
$368K 0.07%
+10,486
BOOT icon
238
Boot Barn
BOOT
$5.76B
$368K 0.07%
+2,085
WWR icon
239
Westwater Resources
WWR
$103M
$368K 0.07%
490,200
OCSL icon
240
Oaktree Specialty Lending
OCSL
$999M
$367K 0.07%
+28,812
HMN icon
241
Horace Mann Educators
HMN
$1.77B
$364K 0.07%
+7,891
NET icon
242
Cloudflare
NET
$60.6B
$361K 0.07%
1,832
-5,682
AGYS icon
243
Agilysys
AGYS
$2.03B
$357K 0.07%
+3,000
HNRG icon
244
Hallador Energy
HNRG
$855M
$356K 0.07%
+18,687
MOD icon
245
Modine Manufacturing
MOD
$12B
$354K 0.07%
+2,653
SPNT icon
246
SiriusPoint
SPNT
$2.47B
$350K 0.07%
+15,982
KMPR icon
247
Kemper
KMPR
$1.9B
$349K 0.07%
+8,616
SYM icon
248
Symbotic
SYM
$6.89B
$341K 0.07%
+5,738
LXP icon
249
LXP Industrial Trust
LXP
$2.93B
$328K 0.06%
+6,619
BBDC icon
250
Barings BDC
BBDC
$888M
$327K 0.06%
+35,638