MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+14.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+60%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.69%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
15
Reduced
13
Closed
58
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.13M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$7.56M |
| 3 |
National Presto Industries
NPK
|
$4.9M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
United Parcel Service
UPS
|
$3.76M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 4 |
Archer Aviation
ACHR
|
$1.52M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.52M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPT
51
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
| $772K | 0.58% | +70,000 | New | +$772K |
|
52
Neuronetics
STIM
$220M
| $768K | 0.57% | 220,000 -30,000 | -12% | -$105K |
|
|
SBXD
53
SilverBox Corp IV
SBXD
$267M
| $767K | 0.57% | +70,000 | New | +$767K |
|
54
Suncor Energy
SU
$50.1B
| $749K | 0.56% | 20,000 | – | – |
|
|
55
Sibanye-Stillwater
SBSW
$5.36B
| $722K | 0.54% | 100,000 -210,000 | -68% | -$1.52M |
|
56
The GEO Group
GEO
$2.94B
| $719K | 0.54% | 30,000 | – | – |
|
|
TEM
57
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $699K | 0.52% | +11,000 | New | +$699K |
|
58
XPeng
XPEV
$20B
| $685K | 0.51% | +38,300 | New | +$685K |
|
59
Lennar Class A
LEN
$34.5B
| $664K | 0.5% | 6,000 | – | – |
|
60
Inotiv
NOTV
$58.1M
| $637K | 0.48% | 350,000 +200,000 | +133% | +$364K |
|
|
CEE
61
Central and Eastern Europe Fund
CEE
$105M
| $621K | 0.46% | 40,000 | – | – |
|
62
IonQ
IONQ
$12.7B
| $602K | 0.45% | +14,000 | New | +$602K |
|
63
NVIDIA
NVDA
$4.24T
| $569K | 0.43% | +3,600 | New | +$569K |
|
64
uniQure
QURE
$896M
| $558K | 0.42% | 40,000 | – | – |
|
65
Nu Holdings
NU
$71.5B
| $549K | 0.41% | 40,000 | – | – |
|
|
66
Archer Aviation
ACHR
$5.77B
| $543K | 0.41% | 50,000 -140,000 | -74% | -$1.52M |
|
67
RadNet
RDNT
$5.52B
| $512K | 0.38% | +9,000 | New | +$512K |
|
68
First Solar
FSLR
$20.9B
| $497K | 0.37% | 3,000 -1,411 | -32% | -$234K |
|
69
Maravai LifeSciences
MRVI
$350M
| $482K | 0.36% | 200,000 | – | – |
|
70
Freeport-McMoran
FCX
$63.7B
| $477K | 0.36% | 11,000 | – | – |
|
71
Valaris
VAL
$3.54B
| $463K | 0.35% | 11,000 | – | – |
|
|
GRVY
72
GRAVITY
GRVY
$449M
| $446K | 0.33% | 7,000 | – | – |
|
73
Antero Resources
AR
$9.86B
| $443K | 0.33% | 11,000 -3,443 | -24% | -$139K |
|
74
Apollo Global Management
APO
$77.9B
| $426K | 0.32% | 3,000 | – | – |
|
75
Talkspace
TALK
$445M
| $417K | 0.31% | 150,000 +37,118 | +33% | +$103K |
|