We are live on ! Find out more
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
IVR icon
326
Invesco Mortgage Capital
IVR
$794M
– –
-11,126
Closed -$93.6K
IWM icon
327
iShares Russell 2000 ETF
IWM
$82.7B
– –
-9,767
Closed -$2.4M
JBHT icon
328
JB Hunt Transport Services
JBHT
$27.8B
– –
-9,359
Closed -$1.82M
KALU icon
329
Kaiser Aluminum
KALU
$2.61B
– –
-1,903
Closed -$219K
KBWB icon
330
Invesco KBW Bank ETF
KBWB
$6.97B
– –
-61,062
Closed -$5.15M
KGC icon
331
Kinross Gold
KGC
$27.3B
– –
-17,394
Closed -$490K
KMI icon
332
Kinder Morgan
KMI
$72.4B
– –
-30,000
Closed -$825K
KMPR icon
333
Kemper
KMPR
$1.65B
– –
-8,616
Closed -$349K
KNTK icon
334
Kinetik
KNTK
$3.67B
– –
-11,386
Closed -$410K
KO icon
335
Coca-Cola
KO
$364B
– –
-22,261
Closed -$1.56M
KRNY icon
336
Kearny Financial
KRNY
$612M
– –
-11,785
Closed -$87.3K
LAC
337
Lithium Americas
LAC
$1.05B
– –
-292,183
Closed -$1.27M
LLY icon
338
Eli Lilly
LLY
$1.05T
– –
-421
Closed -$452K
LNT icon
339
Alliant Energy
LNT
$19.5B
– –
-20,125
Closed -$1.31M
LULU icon
340
lululemon athletica
LULU
$13.5B
– –
-23,697
Closed -$4.92M
LUMN icon
341
Lumen
LUMN
$6.56B
– –
-146,708
Closed -$1.14M
LXP icon
342
LXP Industrial Trust
LXP
$3.39B
– –
-6,619
Closed -$328K
MAIN icon
343
Main Street Capital
MAIN
$5.12B
– –
-21,364
Closed -$1.29M
MAN icon
344
ManpowerGroup
MAN
$2.44B
– –
-7,319
Closed -$218K
MARA icon
345
CALL
Marathon Digital Holdings
MARA
$4.4B
– –
-1,831,100
Closed -$16.4M
MARA icon
346
PUT
Marathon Digital Holdings
MARA
$4.4B
– –
-1,831,100
Closed -$16.4M
MCY icon
347
Mercury Insurance
MCY
$5.93B
– –
-5,851
Closed -$550K
MEDP icon
348
Medpace
MEDP
$15.2B
– –
-1,530
Closed -$859K
MLI icon
349
Mueller Industries
MLI
$13B
– –
-27,454
Closed -$1.58M
MMS icon
350
Maximus
MMS
$3.09B
– –
-4,863
Closed -$420K
12 13
14
15 16

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return