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
$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 Industrials 10.96%
2 Technology 10.57%
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
26
$781K 0.87%
+8,000
27
$774K 0.87%
+20,000
28
$745K 0.83%
+23,000
29
$742K 0.83%
+4,800
30
$735K 0.82%
+17,000
31
$720K 0.8%
+50,000
32
$712K 0.8%
+60,000
33
$689K 0.77%
+4,000
34
$689K 0.77%
+6,000
35
$644K 0.72%
+7,000
36
$610K 0.68%
+4,900
37
$598K 0.67%
+47,900
38
$592K 0.66%
+12,640
39
$586K 0.65%
+55,000
40
$584K 0.65%
+14,443
41
$579K 0.65%
+80,000
42
$577K 0.65%
+40,000
43
$558K 0.62%
+4,411
44
$530K 0.59%
+40,454
45
$504K 0.56%
+3,929
46
$449K 0.5%
+50,000
47
$442K 0.49%
+200,000
48
$436K 0.49%
+35,000
49
$432K 0.48%
+11,000
50
$424K 0.47%
+40,000
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