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
$83.4M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.69M
3
+$4.49M
4
INTC icon
Intel
INTC
+$3.41M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$2.69M

Top Sells

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

Sector Composition

1 Technology 11.45%
2 Industrials 10.96%
3 Healthcare 9.31%
4 Financials 8.9%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$33.2B
$781K 0.87%
+8,000
SU icon
27
Suncor Energy
SU
$46.8B
$774K 0.87%
+20,000
BLBD icon
28
Blue Bird Corp
BLBD
$1.72B
$745K 0.83%
+23,000
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$742K 0.83%
+4,800
ODD icon
30
ODDITY Tech
ODD
$2.92B
$735K 0.82%
+17,000
MBLY icon
31
Mobileye
MBLY
$11.4B
$720K 0.8%
+50,000
LYFT icon
32
Lyft
LYFT
$8.1B
$712K 0.8%
+60,000
COIN icon
33
Coinbase
COIN
$86.3B
$689K 0.77%
+4,000
LEN icon
34
Lennar Class A
LEN
$32.1B
$689K 0.77%
+6,000
BIDU icon
35
Baidu
BIDU
$41.3B
$644K 0.72%
+7,000
BRO icon
36
Brown & Brown
BRO
$29B
$610K 0.68%
+4,900
VNM icon
37
VanEck Vietnam ETF
VNM
$626M
$598K 0.67%
+47,900
IBIT icon
38
iShares Bitcoin Trust
IBIT
$81.5B
$592K 0.66%
+12,640
CLBR
39
DELISTED
Colombier Acquisition Corp II
CLBR
$586K 0.65%
+55,000
AR icon
40
Antero Resources
AR
$9.51B
$584K 0.65%
+14,443
CORZ icon
41
Core Scientific
CORZ
$5.84B
$579K 0.65%
+80,000
CEE
42
Central and Eastern Europe Fund
CEE
$101M
$577K 0.65%
+40,000
FSLR icon
43
First Solar
FSLR
$24.9B
$558K 0.62%
+4,411
OSCR icon
44
Oscar Health
OSCR
$5.01B
$530K 0.59%
+40,454
EOG icon
45
EOG Resources
EOG
$58B
$504K 0.56%
+3,929
OUST icon
46
Ouster
OUST
$1.71B
$449K 0.5%
+50,000
MRVI icon
47
Maravai LifeSciences
MRVI
$477M
$442K 0.49%
+200,000
RIVN icon
48
Rivian
RIVN
$15.8B
$436K 0.49%
+35,000
VAL icon
49
Valaris
VAL
$3.44B
$432K 0.48%
+11,000
QURE icon
50
uniQure
QURE
$3.57B
$424K 0.47%
+40,000
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