MCM
Massar Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
21.91%
This Fund
S&P 500
1 Year Est. Return
+21.91%
AUM
$508M
AUM Growth
+$229M
(+82%)
Holding
367
Top Buys
| 1 | +$55.3M | |
| 2 | +$29.6M | |
| 3 | +$24.1M | |
| 4 |
Coinbase
COIN
|
+$22.1M |
| 5 |
Strategy Inc
MSTR
|
+$19.1M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$9.44M | |
| 3 | +$4.77M | |
| 4 |
GlobalFoundries
GFS
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Onto Innovation
ONTO
$10.7B
| – | – |
-3,000
|
|
||
352
OSI Systems
OSIS
$4.7B
| – | – |
-1,265
|
|
||
353
abrdn Physical Palladium Shares ETF
PALL
$1.19B
| – | – |
-9,000
|
|
||
354
Petrobras
PBR
$107B
| – | – |
-27,500
|
|
||
355
Qualys
QLYS
$3.32B
| – | – |
-2,121
|
|
||
356
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
| – | – |
-16,712
|
|
||
357
Rigel Pharmaceuticals
RIGL
$631M
| – | – |
-11,100
|
|
||
358
Rivian
RIVN
$19B
| – | – |
-70,000
|
|
||
359
Rambus
RMBS
$10.7B
| – | – |
-3,600
|
|
||
360
Rezolute
RZLT
$307M
| – | – |
-28,155
|
|
||
361
Saic
SAIC
$4.16B
| – | – |
-3,976
|
|
||
362
Sabesp
SBS
$21B
| – | – |
-9,848
|
|
||
363
Southern Copper
SCCO
$180B
| – | – |
-8,818
|
|
||
364
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
-14,614
|
|
||
365
SoFi Technologies
SOFI
$22.6B
| – | – |
0
|
|
||
366
Suncor Energy
SU
$67.3B
| – | – |
-20,000
|
|