MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.9M
3
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

1
+$6.57M
2
+$4.81M
3
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

1 Technology 21.99%
2 Industrials 17.74%
3 Financials 8.69%
4 Energy 8.62%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.77%
+12,180
27
$2.15M 0.77%
51,185
+22,425
28
$2.1M 0.75%
+38,532
29
$2.1M 0.75%
+120,000
30
$2.07M 0.74%
+53,570
31
$2.07M 0.74%
+25,360
32
$1.94M 0.7%
8,000
33
$1.94M 0.7%
+134,550
34
$1.93M 0.69%
+16,890
35
$1.87M 0.67%
180,000
36
$1.87M 0.67%
170,000
37
$1.85M 0.66%
+22,782
38
$1.83M 0.66%
+242,500
39
$1.8M 0.64%
+10,100
40
$1.77M 0.63%
220,150
41
$1.76M 0.63%
+55,000
42
$1.71M 0.61%
+38,370
43
$1.69M 0.6%
+20,200
44
$1.68M 0.6%
+2,792
45
$1.67M 0.6%
+125,391
46
$1.66M 0.59%
+36,570
47
$1.65M 0.59%
+83,066
48
$1.64M 0.59%
+17,976
49
$1.64M 0.59%
150,000
50
$1.61M 0.58%
+7,514
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