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MCM
Massar Capital Management Portfolio holdings
AUM
$934M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$2.44M
(+0.26%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
434
New
117
Increased
32
Reduced
25
Closed
188
Top Buys
| 1 |
JD.com
JD
|
+$47.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.7M |
| 4 |
Mercado Libre
MELI
|
+$31.8M |
| 5 |
PayPal
PYPL
|
+$9.82M |
Top Sells
| 1 |
Alibaba
BABA
|
+$45.8M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$22.9M |
| 4 |
Strategy Inc
MSTR
|
+$15.4M |
| 5 |
Marathon Digital Holdings
MARA
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.22% |
| 2 | Financials | 6.42% |
| 3 | Materials | 5.34% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chefs' Warehouse
CHEF
$3.96B
| $227K | 0.02% |
+3,814
| New | +$244K |
|
227
Datadog
DDOG
$93.8B
| $227K | 0.02% |
1,920
-297
| -13% | -$36.7K |
|
228
OSI Systems
OSIS
$3.63B
| $219K | 0.02% |
+825
| New | +$228K |
|
229
CrowdStrike
CRWD
$209B
| $210K | 0.02% |
+2,152
| New | +$228K |
|
|
LAR
230
Lithium Argentina AG
LAR
$1.08B
| $207K | 0.02% |
+31,036
| New | +$222K |
|
231
Mobileye
MBLY
$7.55B
| $207K | 0.02% |
+30,080
| New | +$273K |
|
|
INFQ
232
Infleqtion Inc
INFQ
$1.98B
| $207K | 0.02% |
+21,056
| New | +$240K |
|
233
DXP Enterprises
DXPE
$2.61B
| $201K | 0.02% |
+1,441
| New | +$193K |
|
|
NNE
234
Nano Nuclear Energy
NNE
$831M
| $201K | 0.02% |
9,809
-11,616
| -54% | -$317K |
|
235
United Natural Foods
UNFI
$3.05B
| $200K | 0.02% |
+4,441
| New | +$170K |
|
236
Victory Capital Holdings
VCTR
$6.28B
| $200K | 0.02% |
+3,055
| New | +$213K |
|
237
Rocket Companies
RKT
$41.6B
| $182K | 0.02% |
12,740
| – | – |
|
238
Pitney Bowes
PBI
$2.49B
| $165K | 0.02% |
+14,966
| New | +$157K |
|
239
ADMA Biologics
ADMA
$2.02B
| $137K | 0.01% |
+15,170
| New | +$239K |
|
240
PureCycle Technologies
PCT
$1.29B
| $130K | 0.01% |
25,000
| – | – |
|
|
BTQ
241
BTQ Technologies Corp
BTQ
$482M
| $127K | 0.01% |
47,690
| – | – |
|
|
SLI
242
Standard Lithium
SLI
$529M
| $101K | 0.01% |
+29,622
| New | +$133K |
|
|
UNIT
243
Uniti Group
UNIT
$2.68B
| $94.1K | 0.01% |
+10,037
| New | +$78.7K |
|
|
NOTV
244
DELISTED
Inotiv
NOTV
| $93.4K | 0.01% |
342,700
| – | – |
|
245
Prospect Capital
PSEC
$1.15B
| $70.7K | 0.01% |
27,095
+3,911
| +17% | +$10.7K |
|
246
Gogo Inc
GOGO
$473M
| $59.4K | 0.01% |
+14,771
| New | +$67.3K |
|
247
AbbVie
ABBV
$445B
| – | – |
-6,904
| Closed | -$1.58M |
|
248
ACM Research
ACMR
$5.88B
| – | – |
-54,135
| Closed | -$2.14M |
|
249
AGCO
AGCO
$8.4B
| – | – |
-4,229
| Closed | -$441K |
|
250
Agilysys
AGYS
$3.14B
| – | – |
-3,000
| Closed | -$357K |
|
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