MCM
Massar Capital Management Portfolio holdings
AUM
$501M
1-Year Est. Return
14.18%
This Fund
S&P 500
1 Year Est. Return
+14.18%
AUM
$501M
AUM Growth
-$7.26M
(-1.4%)
Holding
415
Top Buys
| 1 | +$47.6M | |
| 2 | +$42.6M | |
| 3 | +$37.7M | |
| 4 |
Mercado Libre
MELI
|
+$31.8M |
| 5 |
PayPal
PYPL
|
+$9.82M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$24.2M | |
| 3 | +$22.9M | |
| 4 |
Strategy Inc
MSTR
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
| – | – |
-10,844
|
|
||
402
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
0
|
|
||
403
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| – | – |
-8,033
|
|
||
404
Exxon Mobil
XOM
$602B
| – | – |
0
|
|
||
405
Expro
XPRO
$1.67B
| – | – |
-10,991
|
|
||
|
CEPT
406
Cantor Equity Partners II
CEPT
$414M
| – | – |
-70,000
|
|
||
|
CRCL
407
Circle Internet Group
CRCL
$28.1B
| – | – |
-4,000
|
|
||
408
AGCO
AGCO
$8.13B
| – | – |
-4,229
|
|
||
409
Agilysys
AGYS
$2.44B
| – | – |
-3,000
|
|
||
410
Alignment Healthcare
ALHC
$3.17B
| – | – |
-36,500
|
|
||
411
Amgen
AMGN
$182B
| – | – |
-4,768
|
|
||
412
ARK Genomic Revolution ETF
ARKG
$1.31B
| – | – |
-13,000
|
|
||
413
Barings BDC
BBDC
$907M
| – | – |
-35,638
|
|
||
|
BDN
414
Brandywine Realty Trust
BDN
$539M
| – | – |
-132,706
|
|