MCM

Massar Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.7M
3
+$9.99M
4
XYZ
Block Inc
XYZ
+$6.86M
5
TPL icon
Texas Pacific Land
TPL
+$6.54M

Top Sells

1
+$7.08M
2
+$6.21M
3
+$5.02M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

1 Technology 21.99%
2 Industrials 17.74%
3 Financials 8.69%
4 Energy 8.62%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$4.64B
$2.16M 0.28%
+12,180
FLR icon
27
Fluor
FLR
$7.09B
$2.15M 0.28%
51,185
+22,425
EQT icon
28
EQT Corp
EQT
$31.4B
$2.1M 0.28%
+38,532
SOC icon
29
Sable Offshore Corp
SOC
$1.64B
$2.1M 0.28%
+120,000
GDS icon
30
GDS Holdings
GDS
$8.47B
$2.07M 0.27%
+53,570
KSPI icon
31
Kaspi.kz JSC
KSPI
$15.1B
$2.07M 0.27%
+25,360
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.02T
$1.94M 0.26%
8,000
VFC icon
33
VF Corp
VFC
$7.47B
$1.94M 0.26%
+134,550
DIS icon
34
Walt Disney
DIS
$203B
$1.93M 0.25%
+16,890
TACO
35
Berto Acquisition Corp
TACO
$382M
$1.87M 0.25%
180,000
XGN icon
36
Exagen
XGN
$110M
$1.87M 0.25%
170,000
ALB icon
37
Albemarle
ALB
$20.5B
$1.85M 0.24%
+22,782
EVLV icon
38
Evolv Technologies
EVLV
$1.12B
$1.83M 0.24%
+242,500
LULU icon
39
lululemon athletica
LULU
$23.9B
$1.8M 0.24%
+10,100
AIRS icon
40
AirSculpt Technologies
AIRS
$143M
$1.77M 0.23%
220,150
KOID
41
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$99M
$1.76M 0.23%
+55,000
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$1.71M 0.23%
+38,370
CNR
43
Core Natural Resources Inc
CNR
$5.02B
$1.69M 0.22%
+20,200
QQQ icon
44
Invesco QQQ Trust
QQQ
$411B
$1.68M 0.22%
+2,792
UEC icon
45
Uranium Energy
UEC
$8.54B
$1.67M 0.22%
+125,391
CGNX icon
46
Cognex
CGNX
$6.77B
$1.66M 0.22%
+36,570
CRK icon
47
Comstock Resources
CRK
$6.2B
$1.65M 0.22%
+83,066
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$21.2B
$1.64M 0.22%
+17,976
RTAC
49
Renatus Tactical Acquisition Corp I
RTAC
$333M
$1.64M 0.22%
150,000
NET icon
50
Cloudflare
NET
$65.2B
$1.61M 0.21%
+7,514
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