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
WTS icon
251
Watts Water Technologies
WTS
$11B
$326K 0.06%
+1,181
CRCL
252
Circle Internet Group
CRCL
$19.6B
$317K 0.06%
+4,000
STIM icon
253
Neuronetics
STIM
$91.8M
$305K 0.06%
221,000
-19,000
DDOG icon
254
Datadog
DDOG
$39.5B
$301K 0.06%
2,217
GOOG icon
255
Alphabet (Google) Class C
GOOG
$3.77T
$301K 0.06%
960
-240
TDW icon
256
Tidewater
TDW
$3.94B
$300K 0.06%
+5,944
NKE icon
257
Nike
NKE
$92.1B
$295K 0.06%
+4,632
OGN icon
258
Organon & Co
OGN
$1.9B
$294K 0.06%
+40,966
CSGS icon
259
CSG Systems International
CSGS
$2.27B
$278K 0.05%
+3,627
BMNR
260
BitMine Immersion Technologies
BMNR
$8.63B
$271K 0.05%
+9,975
BEPC icon
261
Brookfield Renewable
BEPC
$7.67B
$268K 0.05%
7,000
APPN icon
262
Appian
APPN
$1.97B
$268K 0.05%
+7,555
RC
263
Ready Capital
RC
$300M
$267K 0.05%
+122,648
FORM icon
264
FormFactor
FORM
$7.66B
$251K 0.05%
+4,500
XPEL icon
265
XPEL
XPEL
$1.18B
$251K 0.05%
+5,028
RKT icon
266
Rocket Companies
RKT
$51.2B
$247K 0.05%
12,740
CVRX icon
267
CVRx
CVRX
$215M
$246K 0.05%
34,600
BTQ
268
BTQ Technologies Corp
BTQ
$466M
$244K 0.05%
+47,690
FDUS icon
269
Fidus Investment
FDUS
$645M
$240K 0.05%
+12,452
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.49B
$238K 0.05%
+5,015
HOPE icon
271
Hope Bancorp
HOPE
$1.44B
$236K 0.05%
+21,502
EU
272
enCore Energy
EU
$506M
$230K 0.05%
+92,631
WD icon
273
Walker & Dunlop
WD
$1.57B
$230K 0.05%
+3,819
KALU icon
274
Kaiser Aluminum
KALU
$2.11B
$219K 0.04%
+1,903
MAN icon
275
ManpowerGroup
MAN
$1.3B
$218K 0.04%
+7,319