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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
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sumitomo Mitsui Financial
SMFG
$168B
| $6.32M | 1.26% |
320,000
| – | – |
|
27
Molina Healthcare
MOH
$12.2B
| $6.3M | 1.26% |
+47,271
| New | +$7.52M |
|
28
Hormel Foods
HRL
$13.8B
| $6.1M | 1.22% |
269,200
+222,778
| +480% | +$5.33M |
|
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.2M | 1.04% |
+105,300
| New | +$5.49M |
|
30
Mizuho Financial
MFG
$130B
| $5.16M | 1.03% |
650,000
| – | – |
|
|
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $5.06M | 1.01% |
255,000
-101,825
| -29% | -$2.31M |
|
32
Microsoft
MSFT
$2.94T
| $4.88M | 0.97% |
+13,183
| New | +$5.52M |
|
33
Mitsubishi UFJ Financial
MUFG
$257B
| $4.75M | 0.95% |
280,000
| – | – |
|
34
Global X Uranium ETF
URA
$5.66B
| $4.72M | 0.94% |
97,500
| – | – |
|
35
Intel
INTC
$518B
| $4.46M | 0.89% |
101,038
+32,153
| +47% | +$1.47M |
|
36
Ero Copper
ERO
$2.64B
| $4.38M | 0.87% |
164,131
+48,397
| +42% | +$1.46M |
|
37
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $4.14M | 0.83% |
+83,390
| New | +$4.39M |
|
38
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $4.07M | 0.81% |
+82,483
| New | +$4.27M |
|
39
Take-Two Interactive
TTWO
$45.3B
| $3.74M | 0.75% |
+18,922
| New | +$4.12M |
|
40
Comstock Resources
CRK
$3.84B
| $3.73M | 0.74% |
+176,870
| New | +$3.76M |
|
41
iShares MSCI Chile ETF
ECH
$1.04B
| $3.65M | 0.73% |
91,698
+16,698
| +22% | +$713K |
|
42
Energy Fuels
UUUU
$3.17B
| $3.5M | 0.7% |
192,020
| – | – |
|
43
Cloudflare
NET
$96.9B
| $3.43M | 0.69% |
16,632
+14,800
| +808% | +$2.82M |
|
|
MRX
44
Marex Group Limited Ordinary Shares
MRX
$4.68B
| $3.29M | 0.66% |
+73,696
| New | +$2.91M |
|
45
Pan American Silver
PAAS
$18.4B
| $3.28M | 0.65% |
+60,010
| New | +$3.46M |
|
46
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.18M | 0.63% |
11,057
+3,057
| +38% | +$961K |
|
47
Honeywell
HON
$70.6B
| $3.18M | 0.63% |
14,059
-13,160
| -48% | -$3.01M |
|
48
Coeur Mining
CDE
$16.4B
| $3.16M | 0.63% |
+168,307
| New | +$3.66M |
|
49
SLM Corp
SLM
$4.78B
| $3.16M | 0.63% |
+147,392
| New | +$3.48M |
|
|
50
CALL
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $2.99M | 0.6% |
+105,300
| New | +$3.45M |
|
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