MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$8.43M |
| 2 |
Illumina
ILMN
|
$8.02M |
| 3 |
TKO Group
TKO
|
$6.93M |
| 4 |
United Therapeutics
UTHR
|
$4.63M |
| 5 |
US Foods
USFD
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 35.5% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 12.84% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
26
CSW Industrials, Inc.
CSW
$4.44B
| $1.22M | 1.39% |
+3,455
| New | +$1.22M |
|
27
Cinemark Holdings
CNK
$2.92B
| $1.12M | 1.27% |
+36,056
| New | +$1.12M |
|
28
Boot Barn
BOOT
$5.5B
| $1.02M | 1.17% |
+6,749
| New | +$1.02M |
|
29
Erie Indemnity
ERIE
$17.2B
| $979K | 1.11% |
+2,376
| New | +$979K |
|
30
MDU Resources
MDU
$3.3B
| $956K | 1.09% |
+53,058
| New | +$956K |
|
31
Badger Meter
BMI
$5.36B
| $918K | 1.04% |
+4,328
| New | +$918K |
|
32
Frontdoor
FTDR
$4.53B
| $880K | 1% |
+16,100
| New | +$880K |
|
|
TXNM
33
TXNM Energy, Inc.
TXNM
$5.97B
| $871K | 0.99% |
+17,717
| New | +$871K |
|
34
Plexus
PLXS
$3.64B
| $870K | 0.99% |
+5,560
| New | +$870K |
|
35
Payoneer
PAYO
$2.44B
| $625K | 0.71% |
+62,280
| New | +$625K |
|
36
Dorman Products
DORM
$4.85B
| $577K | 0.66% |
+4,457
| New | +$577K |
|
37
ICU Medical
ICUI
$3.06B
| $532K | 0.6% |
+3,426
| New | +$532K |
|
38
Wolverine World Wide
WWW
$2.55B
| $523K | 0.6% |
+23,573
| New | +$523K |
|
39
Agilysys
AGYS
$2.98B
| $463K | 0.53% |
+3,513
| New | +$463K |
|
40
TTM Technologies
TTMI
$4.78B
| $436K | 0.5% |
+17,620
| New | +$436K |
|
41
Bread Financial
BFH
$3.07B
| $409K | 0.47% |
+6,705
| New | +$409K |
|
42
Addus HomeCare
ADUS
$2.08B
| $381K | 0.43% |
+3,040
| New | +$381K |
|
43
Teleflex
TFX
$5.57B
| $331K | 0.38% |
+1,860
| New | +$331K |
|
44
DXP Enterprises
DXPE
$1.89B
| $324K | 0.37% |
+3,920
| New | +$324K |
|
45
Openlane
KAR
$3.05B
| $298K | 0.34% |
+15,035
| New | +$298K |
|
46
LeMaitre Vascular
LMAT
$2.14B
| $284K | 0.32% |
+3,080
| New | +$284K |
|
47
Comstock Resources
CRK
$4.63B
| $280K | 0.32% |
+15,375
| New | +$280K |
|