MCM

Massar Capital Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.55M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Top Sells

1
+$7.69M
2
+$2.33M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.52M
5
SBSW icon
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 Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$4.36B
$1.19M 0.89%
45,000
GSRT
27
DELISTED
GSR III Acquisition Corp
GSRT
$1.19M 0.89%
+110,000
XGN icon
28
Exagen
XGN
$254M
$1.19M 0.89%
170,000
+149,160
COLO
29
Global X MSCI Colombia ETF
COLO
$107M
$1.15M 0.86%
40,000
BABA icon
30
Alibaba
BABA
$387B
$1.13M 0.85%
9,980
+7,980
MCGAU
31
Yorkville Acquisition Corp Unit
MCGAU
$166M
$1.13M 0.84%
+100,000
HOND
32
HCM II Acquisition Corp
HOND
$745M
$1.11M 0.83%
+100,000
AIRS icon
33
AirSculpt Technologies
AIRS
$569M
$1.06M 0.79%
220,150
+192,150
BA icon
34
Boeing
BA
$161B
$1.05M 0.78%
5,000
-2,504
ASML icon
35
ASML
ASML
$400B
$1.02M 0.76%
+1,275
BLBD icon
36
Blue Bird Corp
BLBD
$1.72B
$993K 0.74%
23,000
TKNO icon
37
Alpha Teknova
TKNO
$275M
$982K 0.73%
200,000
+130,000
PAAS icon
38
Pan American Silver
PAAS
$16.2B
$980K 0.73%
+34,500
RIVN icon
39
Rivian
RIVN
$15.8B
$962K 0.72%
70,000
+35,000
UBER icon
40
Uber
UBER
$192B
$933K 0.7%
+10,000
RTACU
41
Renatus Tactical Acquisition Corp I Unit
RTACU
$208M
$929K 0.69%
+73,000
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$681M
$905K 0.68%
9,000
KMI icon
43
Kinder Morgan
KMI
$60.8B
$882K 0.66%
30,000
-3,906
SCCO icon
44
Southern Copper
SCCO
$105B
$868K 0.65%
8,671
CEPO
45
Cantor Equity Partners I
CEPO
$269M
$857K 0.64%
+72,000
LNG icon
46
Cheniere Energy
LNG
$48.1B
$852K 0.64%
3,500
-564
BEAG
47
Bold Eagle Acquisition Corp
BEAG
$335M
$838K 0.63%
+80,000
CLPT icon
48
ClearPoint Neuro
CLPT
$721M
$836K 0.62%
70,000
CMA icon
49
Comerica
CMA
$9.56B
$829K 0.62%
+13,900
TOI icon
50
The Oncology Institute
TOI
$357M
$820K 0.61%
400,000
+300,000
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