MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.19M
3
+$4.37M
4
INTC icon
Intel
INTC
+$3.84M
5
UPS icon
United Parcel Service
UPS
+$3.67M

Top Sells

1
+$7.69M
2
+$2.08M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.31M
5
HWM icon
Howmet Aerospace
HWM
+$1.25M

Sector Composition

1 Financials 23.76%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 8.26%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.9%
45,000
27
$1.19M 0.89%
+110,000
28
$1.19M 0.89%
170,000
+149,160
29
$1.15M 0.87%
40,000
30
$1.13M 0.85%
9,980
+7,980
31
$1.13M 0.84%
+100,000
32
$1.11M 0.83%
+100,000
33
$1.06M 0.8%
220,150
+192,150
34
$1.05M 0.79%
5,000
-2,504
35
$1.02M 0.77%
+1,275
36
$993K 0.74%
23,000
37
$982K 0.74%
200,000
+130,000
38
$980K 0.74%
+34,500
39
$962K 0.72%
70,000
+35,000
40
$933K 0.7%
+10,000
41
$929K 0.7%
+73,000
42
$905K 0.68%
9,000
43
$882K 0.66%
30,000
-3,906
44
$868K 0.65%
8,819
45
$857K 0.64%
+72,000
46
$852K 0.64%
3,500
-564
47
$838K 0.63%
+80,000
48
$836K 0.63%
70,000
49
$829K 0.62%
+13,900
50
$820K 0.62%
400,000
+300,000
1
2
3 4 5