MCM

Massar Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.02M
3
+$6.93M
4
UTHR icon
United Therapeutics
UTHR
+$4.63M
5
USFD icon
US Foods
USFD
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 35.5%
2 Technology 17.29%
3 Industrials 11.75%
4 Communication Services 10.75%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.39%
+3,455
27
$1.12M 1.27%
+36,056
28
$1.02M 1.17%
+6,749
29
$979K 1.11%
+2,376
30
$956K 1.09%
+53,058
31
$918K 1.04%
+4,328
32
$880K 1%
+16,100
33
$871K 0.99%
+17,717
34
$870K 0.99%
+5,560
35
$625K 0.71%
+62,280
36
$577K 0.66%
+4,457
37
$532K 0.6%
+3,426
38
$523K 0.6%
+23,573
39
$463K 0.53%
+3,513
40
$436K 0.5%
+17,620
41
$409K 0.47%
+6,705
42
$381K 0.43%
+3,040
43
$331K 0.38%
+1,860
44
$324K 0.37%
+3,920
45
$298K 0.34%
+15,035
46
$284K 0.32%
+3,080
47
$280K 0.32%
+15,375
1
2