We are live on ! Find out more
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
RRX icon
376
Regal Rexnord
RRX
$14.3B
– –
-8,500
Closed -$1.19M
RYAAY icon
377
Ryanair
RYAAY
$34.3B
– –
-6,817
Closed -$492K
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.04B
– –
-27,265
Closed -$516K
SFNC icon
379
Simmons First National
SFNC
$3.44B
– –
-10,169
Closed -$192K
SGML icon
380
Sigma Lithium
SGML
$1.2B
– –
-60,336
Closed -$796K
SIGI icon
381
Selective Insurance
SIGI
$5.67B
– –
-5,118
Closed -$428K
SITM icon
382
SiTime
SITM
$17.7B
– –
-1,374
Closed -$485K
SKYT icon
383
SkyWater Technology
SKYT
$1.52B
– –
-82,681
Closed -$1.5M
SMLR
384
DELISTED
Semler Scientific
SMLR
– –
-150,000
Closed -$2.29M
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-29,853
Closed -$2.13M
SPNT icon
386
SiriusPoint
SPNT
$2.94B
– –
-15,982
Closed -$350K
SPXL icon
387
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
– –
-3,899
Closed -$860K
SPXC icon
388
SPX Corp
SPXC
$11B
– –
-1,874
Closed -$375K
SPXS icon
389
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$313M
– –
-23,056
Closed -$818K
SPY icon
390
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-27,500
Closed -$18.8M
SR icon
391
Spire
SR
$4.81B
– –
-5,043
Closed -$417K
SSNC icon
392
SS&C Technologies
SSNC
$16.7B
– –
-8,440
Closed -$738K
STE icon
393
Steris
STE
$21.2B
– –
-1,580
Closed -$401K
SXC icon
394
SunCoke Energy
SXC
$729M
– –
-12,300
Closed -$88.6K
SYM icon
395
Symbotic
SYM
$5.49B
– –
-5,738
Closed -$341K
TDW icon
396
Tidewater
TDW
$3.77B
– –
-5,944
Closed -$300K
THG icon
397
Hanover Insurance
THG
$7.25B
– –
-2,024
Closed -$370K
TLT icon
398
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-337,000
Closed -$29.4M
TLT icon
399
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-290,000
Closed -$25.3M
TOI icon
400
The Oncology Institute
TOI
$568M
– –
-400,000
Closed -$1.42M
14 15
16
17 18

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $501M AUM 14.52% 1-Year Est. Return
GCM
Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return