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
WHD icon
276
Cactus
WHD
$3.72B
$217K 0.04%
+4,742
PCT icon
277
PureCycle Technologies
PCT
$1.14B
$215K 0.04%
25,000
CFFN icon
278
Capitol Federal Financial
CFFN
$914M
$211K 0.04%
+31,011
PII icon
279
Polaris
PII
$3.44B
$203K 0.04%
+3,215
NOTV icon
280
Inotiv
NOTV
$9.31M
$193K 0.04%
342,700
-7,300
SFNC icon
281
Simmons First National
SFNC
$2.88B
$192K 0.04%
+10,169
ELA icon
282
Envela
ELA
$349M
$174K 0.03%
+13,040
FFIC icon
283
Flushing Financial
FFIC
$521M
$157K 0.03%
+10,327
XPRO icon
284
Expro
XPRO
$2.03B
$147K 0.03%
+10,991
CATX icon
285
Perspective Therapeutics
CATX
$615M
$143K 0.03%
+52,000
NAVI icon
286
Navient
NAVI
$841M
$140K 0.03%
+10,805
GNL icon
287
Global Net Lease
GNL
$2.07B
$137K 0.03%
+15,964
IVR icon
288
Invesco Mortgage Capital
IVR
$702M
$93.6K 0.02%
+11,126
SXC icon
289
SunCoke Energy
SXC
$483M
$88.6K 0.02%
+12,300
KRNY icon
290
Kearny Financial
KRNY
$481M
$87.3K 0.02%
+11,785
PSEC icon
291
Prospect Capital
PSEC
$1.31B
$60K 0.01%
+23,184
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
0
TSLA icon
293
Tesla
TSLA
$1.51T
– –
0
TSM icon
294
TSMC
TSM
$1.94T
– –
-5,639
UAMY icon
295
United States Antimony
UAMY
$1.25B
– –
-77,000
UEC icon
296
Uranium Energy
UEC
$7.41B
– –
-125,391
UPST icon
297
Upstart Holdings
UPST
$2.58B
– –
-4,100
VFC icon
298
VF Corp
VFC
$7.6B
– –
-134,550
WIX icon
299
WIX.com
WIX
$3.87B
– –
-12,180
WMT icon
300
Walmart Inc
WMT
$1.02T
– –
0
10 11
12
13 14