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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 | |
|---|---|---|---|---|---|---|
276
CALL
Core Scientific
CORZ
$6.62B
| – | – |
-1,321,600
| Closed | -$19.2M |
|
|
277
Core Scientific
CORZ
$6.62B
| – | – |
-106,476
| Closed | -$1.55M |
|
|
278
PUT
Core Scientific
CORZ
$6.62B
| – | – |
-1,221,600
| Closed | -$17.8M |
|
279
Cisco
CSCO
$429B
| – | – |
-20,010
| Closed | -$1.54M |
|
|
CSGS
280
DELISTED
CSG Systems International
CSGS
| – | – |
-3,627
| Closed | -$278K |
|
281
Cognizant
CTSH
$20.9B
| – | – |
-18,570
| Closed | -$1.54M |
|
282
CVRx
CVRX
$148M
| – | – |
-34,600
| Closed | -$246K |
|
283
DuPont de Nemours
DD
$17.9B
| – | – |
-13,127
| Closed | -$1.58M |
|
284
Dell
DELL
$257B
| – | – |
-5,265
| Closed | -$663K |
|
285
Ecopetrol
EC
$32.8B
| – | – |
-40,000
| Closed | -$401K |
|
286
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-44,875
| Closed | -$4.31M |
|
|
EFC
287
Ellington Financial
EFC
$1.71B
| – | – |
-32,977
| Closed | -$448K |
|
288
Envela
ELA
$550M
| – | – |
-13,040
| Closed | -$174K |
|
289
EPAM Systems
EPAM
$4.6B
| – | – |
-7,374
| Closed | -$1.51M |
|
290
EQT Corp
EQT
$30.8B
| – | – |
-38,532
| Closed | -$2.07M |
|
|
EU
291
enCore Energy
EU
$227M
| – | – |
-92,631
| Closed | -$230K |
|
292
Evercore
EVR
$13.3B
| – | – |
-1,197
| Closed | -$407K |
|
293
Evergy
EVRG
$19.8B
| – | – |
-21,493
| Closed | -$1.56M |
|
294
Freeport-McMoran
FCX
$82.9B
| – | – |
-11,000
| Closed | -$559K |
|
295
Fidus Investment
FDUS
$774M
| – | – |
-12,452
| Closed | -$240K |
|
|
FFIC
296
DELISTED
Flushing Financial
FFIC
| – | – |
-10,327
| Closed | -$157K |
|
297
F5
FFIV
$22.7B
| – | – |
-6,085
| Closed | -$1.55M |
|
|
FISV
298
Fiserv Inc
FISV
$27.2B
| – | – |
-57,861
| Closed | -$3.89M |
|
299
Fluence Energy
FLNC
$1.87B
| – | – |
-131,600
| Closed | -$2.6M |
|
300
FormFactor
FORM
$8.26B
| – | – |
-4,500
| Closed | -$251K |
|
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