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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
TPL icon
401
Texas Pacific Land
TPL
$28.5B
– –
-16,260
Closed -$4.67M
TROX icon
402
Tronox
TROX
$968M
– –
-107,521
Closed -$448K
TSEM icon
403
Tower Semiconductor
TSEM
$28.4B
– –
-13,334
Closed -$1.57M
TTEK icon
404
Tetra Tech
TTEK
$8.13B
– –
-20,218
Closed -$678K
UPS icon
405
United Parcel Service
UPS
$96B
– –
-58,000
Closed -$5.75M
URBN icon
406
Urban Outfitters
URBN
$6.25B
– –
-5,159
Closed -$388K
UROY
407
Uranium Royalty Corp
UROY
$405M
– –
-473,110
Closed -$1.67M
UWM icon
408
ProShares Ultra Russell2000
UWM
$280M
– –
-18,161
Closed -$854K
VAL icon
409
Valaris
VAL
$5.33B
– –
-18,370
Closed -$926K
VALE icon
410
Vale
VALE
$62.4B
– –
-40,000
Closed -$521K
VMI icon
411
Valmont Industries
VMI
$10.6B
– –
-1,275
Closed -$513K
VRT icon
412
Vertiv
VRT
$117B
– –
-7,400
Closed -$1.2M
WAT icon
413
Waters Corp
WAT
$36.8B
– –
-4,175
Closed -$1.59M
WBD icon
414
Warner Bros
WBD
$68.4B
– –
-57,268
Closed -$1.65M
WD icon
415
Walker & Dunlop
WD
$1.7B
– –
-3,819
Closed -$230K
WHD icon
416
Cactus
WHD
$3.68B
– –
-4,742
Closed -$217K
WTS icon
417
Watts Water Technologies
WTS
$11.7B
– –
-1,181
Closed -$326K
WU icon
418
Western Union
WU
$2.51B
– –
-64,270
Closed -$598K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
– –
-10,844
Closed -$1.28M
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-8,033
Closed -$1.25M
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-288,468
Closed -$12.3M
XPEL icon
422
XPEL
XPEL
$1.24B
– –
-5,028
Closed -$251K
XPRO icon
423
Expro Ltd
XPRO
$1.86B
– –
-10,991
Closed -$147K
XYL icon
424
Xylem
XYL
$28.9B
– –
-2,790
Closed -$380K
SOC icon
425
Sable Offshore Corp
SOC
$797M
– –
-54,000
Closed -$487K
14 15 16
17
18

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