MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.6M
3
+$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

1
+$28.1M
2
+$9.44M
3
+$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 16.3%
3 Financials 14.96%
4 Industrials 7.97%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$188B
$3.28M 0.65%
28,847
+11,957
ERO icon
27
Ero Copper
ERO
$3.55B
$3.27M 0.64%
+115,734
QQQ icon
28
Invesco QQQ Trust
QQQ
$397B
$3.23M 0.64%
5,264
+2,472
JD icon
29
JD.com
JD
$37.6B
$3.16M 0.62%
110,200
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.24B
$3.03M 0.6%
75,000
NSC icon
31
Norfolk Southern
NSC
$70.7B
$2.92M 0.57%
+10,100
BHVN icon
32
Biohaven
BHVN
$1.53B
$2.79M 0.55%
+247,400
UUUU icon
33
Energy Fuels
UUUU
$5.13B
$2.79M 0.55%
192,020
+163,020
SG icon
34
Sweetgreen
SG
$657M
$2.78M 0.55%
411,000
ODFL icon
35
Old Dominion Freight Line
ODFL
$42.5B
$2.69M 0.53%
+17,135
IBIT icon
36
iShares Bitcoin Trust
IBIT
$49.8B
$2.62M 0.51%
52,696
-75,849
FLNC icon
37
Fluence Energy
FLNC
$2.06B
$2.6M 0.51%
+131,600
INTC icon
38
Intel
INTC
$228B
$2.54M 0.5%
68,885
-81,115
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.77T
$2.5M 0.49%
8,000
NEE icon
40
NextEra Energy
NEE
$195B
$2.48M 0.49%
+30,950
JMIA
41
Jumia Technologies
JMIA
$1.01B
$2.48M 0.49%
+198,495
CLPT icon
42
ClearPoint Neuro
CLPT
$374M
$2.41M 0.47%
176,228
+112,228
IWM icon
43
iShares Russell 2000 ETF
IWM
$74.8B
$2.4M 0.47%
+9,767
GTLB icon
44
GitLab
GTLB
$4.43B
$2.4M 0.47%
63,830
-218,000
QXO
45
QXO Inc
QXO
$17B
$2.33M 0.46%
120,756
+44,056
RBRK icon
46
Rubrik
RBRK
$10.4B
$2.31M 0.45%
30,175
SMLR
47
DELISTED
Semler Scientific
SMLR
$2.29M 0.45%
150,000
GLW icon
48
Corning
GLW
$129B
$2.27M 0.45%
+25,942
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$2.25M 0.44%
+3,410
ACMR icon
50
ACM Research
ACMR
$3.61B
$2.14M 0.42%
+54,135
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