MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.6M
3
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

1
+$45.8M
2
+$24.2M
3
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$10B
$4.07M 0.81%
+82,483
TTWO icon
27
Take-Two Interactive
TTWO
$41.6B
$3.74M 0.75%
+18,922
CRK icon
28
Comstock Resources
CRK
$3.91B
$3.73M 0.74%
+176,870
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.05B
$3.65M 0.73%
91,698
+16,698
UUUU icon
30
Energy Fuels
UUUU
$4.55B
$3.5M 0.7%
192,020
NET icon
31
Cloudflare
NET
$85.5B
$3.43M 0.69%
16,632
+14,800
MRX
32
Marex Group
MRX
$3.81B
$3.29M 0.66%
+73,696
PAAS icon
33
Pan American Silver
PAAS
$24B
$3.28M 0.65%
+60,010
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.61T
$3.18M 0.63%
11,057
+3,057
HON icon
35
Honeywell
HON
$151B
$3.18M 0.63%
14,059
-13,160
CDE icon
36
Coeur Mining
CDE
$19.9B
$3.16M 0.63%
+168,307
SLM icon
37
SLM Corp
SLM
$4.17B
$3.16M 0.63%
+147,392
CPNG icon
38
Coupang
CPNG
$29.8B
$2.85M 0.57%
+151,210
RTAC
39
Renatus Tactical Acquisition Corp I
RTAC
$325M
$2.85M 0.57%
277,028
+95,444
SSO icon
40
ProShares Ultra S&P500
SSO
$8.38B
$2.8M 0.56%
53,880
+46,300
DIS icon
41
Walt Disney
DIS
$177B
$2.78M 0.56%
28,847
NIKL icon
42
Sprott Nickel Miners ETF
NIKL
$71.5M
$2.64M 0.53%
+164,657
HOOD icon
43
Robinhood
HOOD
$84.9B
$2.55M 0.51%
+36,848
DOW icon
44
Dow Inc
DOW
$24.3B
$2.46M 0.49%
+58,957
IPI icon
45
Intrepid Potash
IPI
$525M
$2.39M 0.48%
+55,798
LYB icon
46
LyondellBasell Industries
LYB
$21.5B
$2.37M 0.47%
+29,478
CLBT icon
47
Cellebrite
CLBT
$3.67B
$2.32M 0.46%
+168,448
STVN icon
48
Stevanato
STVN
$5.09B
$2.32M 0.46%
+168,448
ECVT icon
49
Ecovyst
ECVT
$1.44B
$2.3M 0.46%
+178,976
BHP icon
50
BHP
BHP
$226B
$2.3M 0.46%
+31,584
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