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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 | |
|---|---|---|---|---|---|---|
251
Alignment Healthcare
ALHC
$4.25B
| – | – |
-36,500
| Closed | -$721K |
|
252
Amgen
AMGN
$199B
| – | – |
-4,768
| Closed | -$1.56M |
|
253
Arista Networks
ANET
$210B
| – | – |
-3,032
| Closed | -$397K |
|
254
A.O. Smith
AOS
$8.36B
| – | – |
-8,390
| Closed | -$561K |
|
255
Appian
APPN
$1.92B
| – | – |
-7,555
| Closed | -$268K |
|
256
ARK Genomic Revolution ETF
ARKG
$1.6B
| – | – |
-13,000
| Closed | -$377K |
|
257
Barings BDC
BBDC
$905M
| – | – |
-35,638
| Closed | -$327K |
|
|
BDN
258
Brandywine Realty Trust
BDN
$554M
| – | – |
-132,706
| Closed | -$388K |
|
259
Biohaven
BHVN
$2.14B
| – | – |
-247,400
| Closed | -$2.79M |
|
260
Baidu
BIDU
$38.6B
| – | – |
-14,139
| Closed | -$1.85M |
|
261
Black Hills Corp
BKH
$5.76B
| – | – |
-6,844
| Closed | -$475K |
|
262
Broadstone Net Lease
BNL
$4.34B
| – | – |
-36,967
| Closed | -$642K |
|
263
Boot Barn
BOOT
$4.69B
| – | – |
-2,085
| Closed | -$368K |
|
264
Boston Properties
BXP
$11.2B
| – | – |
-9,970
| Closed | -$673K |
|
265
CACI
CACI
$10.2B
| – | – |
-711
| Closed | -$379K |
|
266
Conagra Brands
CAG
$6.92B
| – | – |
-57,362
| Closed | -$993K |
|
267
Perspective Therapeutics
CATX
$335M
| – | – |
-52,000
| Closed | -$143K |
|
268
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-31,011
| Closed | -$211K |
|
269
Carlyle Group
CG
$16.9B
| – | – |
-20,075
| Closed | -$1.19M |
|
270
Cognex
CGNX
$10.6B
| – | – |
-36,570
| Closed | -$1.32M |
|
271
CNA Financial
CNA
$13.8B
| – | – |
-14,705
| Closed | -$702K |
|
272
CALL
Coinbase
COIN
$42.7B
| – | – |
-73,900
| Closed | -$16.7M |
|
|
273
PUT
Coinbase
COIN
$42.7B
| – | – |
-73,900
| Closed | -$16.7M |
|
274
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-9,317
| Closed | -$431K |
|
275
Cooper Companies
COO
$14.2B
| – | – |
-18,832
| Closed | -$1.54M |
|
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