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
(-1.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
415
New
111
Increased
30
Reduced
24
Closed
173
Top Buys
| 1 |
JD.com
JD
|
+$47.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.7M |
| 4 |
Mercado Libre
MELI
|
+$31.8M |
| 5 |
PayPal
PYPL
|
+$9.82M |
Top Sells
| 1 |
Alibaba
BABA
|
+$45.8M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$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% |
Similar funds
CWM
HSG
DAC
AA
MCCP
SWA
HP
GCM