MCM
Massar Capital Management Portfolio holdings
AUM $83.4M
AUM
$83.4M
AUM Growth
-$4.52M (-5%)
Cap. Flow
+$83.4M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
159
New
111
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 | $13.8M | |
| 2 | $7.69M | |
| 3 | $4.49M | |
| 4 | $3.41M | |
| 5 | $2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $781K | 0.87% | 8,000 | New | +$781K | |||
| $774K | 0.87% | 20,000 | New | +$774K | |||
| $745K | 0.83% | 23,000 | New | +$745K | |||
| $742K | 0.83% | 4,800 | New | +$742K | |||
| $735K | 0.82% | 17,000 | New | +$735K | |||
| $720K | 0.8% | 50,000 | New | +$720K | |||
| $712K | 0.8% | 60,000 | New | +$712K | |||
| $689K | 0.77% | 4,000 | New | +$689K | |||
| $689K | 0.77% | 6,000 | New | +$689K | |||
| $644K | 0.72% | 7,000 | New | +$644K | |||
| $610K | 0.68% | 4,900 | New | +$610K | |||
| $598K | 0.67% | 47,900 | New | +$598K | |||
| $592K | 0.66% | 12,640 | New | +$592K | |||
| $586K | 0.65% | 55,000 | New | +$586K | |||
| $584K | 0.65% | 14,443 | New | +$584K | |||
| $579K | 0.65% | 80,000 | New | +$579K | |||
| $577K | 0.65% | 40,000 | New | +$577K | |||
| $558K | 0.62% | 4,411 | New | +$558K | |||
| $530K | 0.59% | 40,454 | New | +$530K | |||
| $504K | 0.56% | 3,929 | New | +$504K | |||
| $449K | 0.5% | 50,000 | New | +$449K | |||
| $442K | 0.49% | 200,000 | New | +$442K | |||
| $436K | 0.49% | 35,000 | New | +$436K | |||
| $432K | 0.48% | 11,000 | New | +$432K | |||
| $424K | 0.47% | 40,000 | New | +$424K |
