MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-5.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
159
New
111
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$13.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$4.49M |
| 4 |
Intel
INTC
|
$3.41M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$2.69M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$30.1B
| $781K | 0.87% | +8,000 | New | +$781K |
|
27
Suncor Energy
SU
$50.1B
| $774K | 0.87% | +20,000 | New | +$774K |
|
28
Blue Bird Corp
BLBD
$1.85B
| $745K | 0.83% | +23,000 | New | +$745K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $742K | 0.83% | +4,800 | New | +$742K |
|
30
ODDITY Tech
ODD
$3.36B
| $735K | 0.82% | +17,000 | New | +$735K |
|
31
Mobileye
MBLY
$11.4B
| $720K | 0.8% | +50,000 | New | +$720K |
|
32
Lyft
LYFT
$6.73B
| $712K | 0.8% | +60,000 | New | +$712K |
|
33
Coinbase
COIN
$78.2B
| $689K | 0.77% | +4,000 | New | +$689K |
|
34
Lennar Class A
LEN
$34.5B
| $689K | 0.77% | +6,000 | New | +$689K |
|
35
Baidu
BIDU
$32.8B
| $644K | 0.72% | +7,000 | New | +$644K |
|
36
Brown & Brown
BRO
$32B
| $610K | 0.68% | +4,900 | New | +$610K |
|
37
VanEck Vietnam ETF
VNM
$596M
| $598K | 0.67% | +47,900 | New | +$598K |
|
38
iShares Bitcoin Trust
IBIT
$80.7B
| $592K | 0.66% | +12,640 | New | +$592K |
|
|
CLBR
39
DELISTED
Colombier Acquisition Corp II
CLBR
| $586K | 0.65% | +55,000 | New | +$586K |
|
40
Antero Resources
AR
$9.86B
| $584K | 0.65% | +14,443 | New | +$584K |
|
41
Core Scientific
CORZ
$4.38B
| $579K | 0.65% | +80,000 | New | +$579K |
|
|
CEE
42
Central and Eastern Europe Fund
CEE
$105M
| $577K | 0.65% | +40,000 | New | +$577K |
|
43
First Solar
FSLR
$20.9B
| $558K | 0.62% | +4,411 | New | +$558K |
|
44
Oscar Health
OSCR
$4.31B
| $530K | 0.59% | +40,454 | New | +$530K |
|
45
EOG Resources
EOG
$68.2B
| $504K | 0.56% | +3,929 | New | +$504K |
|
46
Ouster
OUST
$1.65B
| $449K | 0.5% | +50,000 | New | +$449K |
|
47
Maravai LifeSciences
MRVI
$350M
| $442K | 0.49% | +200,000 | New | +$442K |
|
48
Rivian
RIVN
$16.5B
| $436K | 0.49% | +35,000 | New | +$436K |
|
49
Valaris
VAL
$3.54B
| $432K | 0.48% | +11,000 | New | +$432K |
|
50
uniQure
QURE
$896M
| $424K | 0.47% | +40,000 | New | +$424K |
|