MCM
Massar Capital Management Portfolio holdings
AUM $83.4M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
-$4.52M (-5%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-5.41%
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
| 1 | $8.43M | |
| 2 | $8.02M | |
| 3 | $6.93M | |
| 4 | $4.63M | |
| 5 | $3.88M |
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 |
