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
$508M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.6M
3
+$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

1
+$28.1M
2
+$9.44M
3
+$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 16.3%
3 Financials 14.96%
4 Industrials 7.97%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$2.13M 0.42%
+29,853
EQT icon
52
EQT Corp
EQT
$38.3B
$2.07M 0.41%
38,532
KSPI icon
53
Kaspi.kz JSC
KSPI
$13.5B
$1.98M 0.39%
25,360
RTAC
54
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.94M 0.38%
181,584
+31,584
KEYS icon
55
Keysight
KEYS
$52.8B
$1.93M 0.38%
+9,495
BIDU icon
56
Baidu
BIDU
$42.8B
$1.85M 0.36%
+14,139
TACO
57
Berto Acquisition Corp
TACO
$383M
$1.83M 0.36%
180,000
JBHT icon
58
JB Hunt Transport Services
JBHT
$22.1B
$1.82M 0.36%
+9,359
AEXA
59
American Exceptionalism Acquisition Corp
AEXA
$545M
$1.8M 0.35%
+157,920
TAC icon
60
TransAlta
TAC
$4.08B
$1.78M 0.35%
+140,738
KOID
61
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$131M
$1.75M 0.34%
55,000
EVLV icon
62
Evolv Technologies
EVLV
$925M
$1.74M 0.34%
242,500
UROY
63
Uranium Royalty Corp
UROY
$594M
$1.67M 0.33%
+473,110
GLPI icon
64
Gaming and Leisure Properties
GLPI
$13.9B
$1.66M 0.33%
+37,251
CIB icon
65
Grupo Cibest SA
CIB
$16.2B
$1.65M 0.33%
26,000
WBD icon
66
Warner Bros
WBD
$69.9B
$1.65M 0.32%
+57,268
MRK icon
67
Merck
MRK
$306B
$1.62M 0.32%
+15,434
GGAL icon
68
Galicia Financial Group
GGAL
$7.2B
$1.62M 0.32%
30,000
HAL icon
69
Halliburton
HAL
$30.2B
$1.59M 0.31%
+56,316
WAT icon
70
Waters Corp
WAT
$31.3B
$1.59M 0.31%
+4,175
DD icon
71
DuPont de Nemours
DD
$20.5B
$1.58M 0.31%
+39,381
ABBV icon
72
AbbVie
ABBV
$410B
$1.58M 0.31%
+6,904
MLI icon
73
Mueller Industries
MLI
$13.1B
$1.58M 0.31%
+13,727
TSEM icon
74
Tower Semiconductor
TSEM
$14B
$1.57M 0.31%
+13,334
AMGN icon
75
Amgen
AMGN
$209B
$1.56M 0.31%
+4,768
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