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MCM

Massar Capital Management Portfolio holdings

AUM $501M
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
$501M
AUM Growth
-$7.26M
Cap. Flow
+$19.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
43.03%
Holding
415
New
111
Increased
30
Reduced
24
Closed
173

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 22.78%
2 Financials 11.98%
3 Materials 9.97%
4 Technology 8.28%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
351
Modine Manufacturing
MOD
$12.2B
– –
-2,653
Closed -$354K
MOFG
352
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,750
Closed -$414K
MRK icon
353
Merck
MRK
$314B
– –
-15,434
Closed -$1.62M
MRVI icon
354
Maravai LifeSciences
MRVI
$999M
– –
-200,000
Closed -$650K
MSTR icon
355
CALL
Strategy Inc
MSTR
$34.5B
– –
-104,500
Closed -$15.9M
MSTR icon
356
Strategy Inc
MSTR
$34.5B
– –
-101,139
Closed -$15.4M
MSTR icon
357
PUT
Strategy Inc
MSTR
$34.5B
– –
-104,500
Closed -$15.9M
MU icon
358
Micron Technology
MU
$982B
– –
-4,320
Closed -$1.23M
NAVI icon
359
Navient
NAVI
$817M
– –
-10,805
Closed -$140K
NE icon
360
Noble Corp
NE
$6.56B
– –
-123,960
Closed -$3.5M
NEE icon
361
NextEra Energy
NEE
$186B
– –
-30,950
Closed -$2.48M
NI icon
362
NiSource
NI
$22B
– –
-32,205
Closed -$1.34M
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1.08B
– –
-28,812
Closed -$367K
ODFL icon
364
Old Dominion Freight Line
ODFL
$48.9B
– –
-17,135
Closed -$2.69M
OGN icon
365
Organon & Co
OGN
$3.54B
– –
-40,966
Closed -$294K
ORCL icon
366
Oracle
ORCL
$366B
– –
-124,257
Closed -$24.2M
ORI icon
367
Old Republic International
ORI
$10B
– –
-11,038
Closed -$504K
OUT icon
368
Outfront Media
OUT
$5.93B
– –
-17,229
Closed -$415K
PARR icon
369
Par Pacific Holdings
PARR
$3.72B
– –
-10,486
Closed -$368K
PII icon
370
Polaris
PII
$4.22B
– –
-3,215
Closed -$203K
QID icon
371
ProShares UltraShort QQQ
QID
$260M
– –
-19,838
Closed -$401K
QTUM icon
372
Defiance Quantum ETF
QTUM
$5.47B
– –
-3,558
Closed -$390K
RC
373
Ready Capital
RC
$279M
– –
-122,648
Closed -$267K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$70.7B
– –
-893
Closed -$689K
ROK icon
375
Rockwell Automation
ROK
$51.8B
– –
-1,137
Closed -$442K
13 14
15
16 17

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