MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+14.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+60%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.69%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
15
Reduced
13
Closed
58
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.13M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$7.56M |
| 3 |
National Presto Industries
NPK
|
$4.9M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
United Parcel Service
UPS
|
$3.76M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 4 |
Archer Aviation
ACHR
|
$1.52M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.52M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$4.58B
| $1.19M | 0.89% | 45,000 | – | – |
|
|
GSRT
27
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $1.19M | 0.89% | +110,000 | New | +$1.19M |
|
28
Exagen
XGN
$217M
| $1.19M | 0.89% | 170,000 +149,160 | +716% | +$1.04M |
|
|
COLO
29
Global X MSCI Colombia ETF
COLO
$98.8M
| $1.15M | 0.86% | 40,000 | – | – |
|
30
Alibaba
BABA
$322B
| $1.13M | 0.85% | 9,980 +7,980 | +399% | +$905K |
|
|
YORKU
31
Yorkville Acquisition Corp. Unit
YORKU
$183M
| $1.13M | 0.84% | +100,000 | New | +$1.13M |
|
|
HOND
32
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
| $1.11M | 0.83% | +100,000 | New | +$1.11M |
|
33
AirSculpt Technologies
AIRS
$403M
| $1.06M | 0.79% | 220,150 +192,150 | +686% | +$928K |
|
34
Boeing
BA
$177B
| $1.05M | 0.78% | 5,000 -2,504 | -33% | -$525K |
|
35
ASML
ASML
$292B
| $1.02M | 0.76% | +1,275 | New | +$1.02M |
|
36
Blue Bird Corp
BLBD
$1.85B
| $993K | 0.74% | 23,000 | – | – |
|
37
Alpha Teknova
TKNO
$231M
| $982K | 0.73% | 200,000 +130,000 | +186% | +$638K |
|
38
Pan American Silver
PAAS
$12.3B
| $980K | 0.73% | +34,500 | New | +$980K |
|
39
Rivian
RIVN
$16.5B
| $962K | 0.72% | 70,000 +35,000 | +100% | +$481K |
|
40
Uber
UBER
$196B
| $933K | 0.7% | +10,000 | New | +$933K |
|
|
RTACU
41
Renatus Tactical Acquisition Corp I Unit
RTACU
$200M
| $929K | 0.69% | +73,000 | New | +$929K |
|
42
abrdn Physical Palladium Shares ETF
PALL
$506M
| $905K | 0.68% | 9,000 | – | – |
|
43
Kinder Morgan
KMI
$60B
| $882K | 0.66% | 30,000 -3,906 | -12% | -$115K |
|
44
Southern Copper
SCCO
$78B
| $868K | 0.65% | 8,584 +84 | +1% | +$8.5K |
|
|
CEPO
45
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
| $857K | 0.64% | +72,000 | New | +$857K |
|
46
Cheniere Energy
LNG
$53.1B
| $852K | 0.64% | 3,500 -564 | -14% | -$137K |
|
|
BEAG
47
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
| $838K | 0.63% | +80,000 | New | +$838K |
|
48
ClearPoint Neuro
CLPT
$298M
| $836K | 0.62% | 70,000 | – | – |
|
49
Comerica
CMA
$9.07B
| $829K | 0.62% | +13,900 | New | +$829K |
|
50
The Oncology Institute
TOI
$318M
| $820K | 0.61% | 400,000 +300,000 | +300% | +$615K |
|