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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
Cap. Flow
-$3.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
55.64%
Holding
434
New
117
Increased
32
Reduced
25
Closed
188

Top Buys

1
JD icon
JD.com
JD
+$47.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

1
BABA icon
Alibaba
BABA
+$45.8M
2
ORCL icon
Oracle
ORCL
+$24.2M
3
XYZ
Block Inc
XYZ
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
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
FSLY icon
301
Fastly Inc
FSLY
$3.1B
– –
-63,090
Closed -$642K
FSM icon
302
Fortuna Silver Mines
FSM
$2.46B
– –
-43,914
Closed -$431K
FTAI icon
303
FTAI Aviation
FTAI
$20.5B
– –
-2,448
Closed -$482K
FTI icon
304
TechnipFMC
FTI
$28.7B
– –
-10,425
Closed -$465K
GDS icon
305
GDS Holdings
GDS
$6.61B
– –
-29,000
Closed -$1.01M
GEO icon
306
The GEO Group
GEO
$3.98B
– –
-86,645
Closed -$1.4M
GLD icon
307
CALL
SPDR Gold Trust
GLD
$129B
– –
-18,500
Closed -$7.33M
GLD icon
308
PUT
SPDR Gold Trust
GLD
$129B
– –
-57,000
Closed -$22.6M
LKFT
309
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
– –
-39,000
Closed -$1.28M
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.7B
– –
-37,251
Closed -$1.66M
GLW icon
311
Corning
GLW
$134B
– –
-25,942
Closed -$2.27M
GNL icon
312
Global Net Lease
GNL
$1.97B
– –
-15,964
Closed -$137K
GOOG icon
313
Alphabet (Google) Class C
GOOG
$4.53T
– –
-960
Closed -$301K
GPOR icon
314
Gulfport Energy Corp
GPOR
$2.74B
– –
-2,030
Closed -$422K
COLO
315
Global X MSCI Colombia ETF
COLO
$195M
– –
-40,000
Closed -$1.43M
HAL icon
316
Halliburton
HAL
$29.2B
– –
-56,316
Closed -$1.59M
HL icon
317
Hecla Mining
HL
$9.71B
– –
-31,573
Closed -$606K
HMN icon
318
Horace Mann Educators
HMN
$2.09B
– –
-7,891
Closed -$364K
HNRG icon
319
Hallador Energy
HNRG
$754M
– –
-18,687
Closed -$356K
HOPE icon
320
Hope Bancorp
HOPE
$1.79B
– –
-21,502
Closed -$236K
HRTG icon
321
Heritage Insurance Holdings
HRTG
$800M
– –
-13,244
Closed -$388K
IBM icon
322
IBM
IBM
$205B
– –
-1,474
Closed -$399K
IDXX icon
323
Idexx Laboratories
IDXX
$45.4B
– –
-689
Closed -$466K
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.89B
– –
-5,015
Closed -$238K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-21,540
Closed -$1.42M
11 12
13
14 15

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