We are live on
!
Find out more
MCM
Massar Capital Management Portfolio holdings
AUM
$501M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$7.26M
(-1.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
415
New
111
Increased
30
Reduced
24
Closed
173
Top Buys
| 1 |
JD.com
JD
|
+$47.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.7M |
| 4 |
Mercado Libre
MELI
|
+$31.8M |
| 5 |
PayPal
PYPL
|
+$9.82M |
Top Sells
| 1 |
Alibaba
BABA
|
+$45.8M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$22.9M |
| 4 |
Strategy Inc
MSTR
|
+$15.4M |
| 5 |
Marathon Digital Holdings
MARA
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Financials | 11.98% |
| 3 | Materials | 9.97% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$31.3B
| $2.85M | 0.57% |
+151,210
| New | +$2.96M |
|
|
RTAC
52
Renatus Tactical Acquisition Corp I
RTAC
$329M
| $2.85M | 0.57% |
277,028
+95,444
| +53% | +$1.01M |
|
53
ProShares Ultra S&P500
SSO
$8.12B
| $2.8M | 0.56% |
53,880
+46,300
| +611% | +$2.65M |
|
54
Walt Disney
DIS
$169B
| $2.78M | 0.56% |
28,847
| – | – |
|
55
Sprott Nickel Miners ETF
NIKL
$53.1M
| $2.64M | 0.53% |
+164,657
| New | +$2.95M |
|
56
Robinhood
HOOD
$104B
| $2.55M | 0.51% |
+36,848
| New | +$3.23M |
|
57
Dow Inc
DOW
$21.4B
| $2.46M | 0.49% |
+58,957
| New | +$1.87M |
|
58
Intrepid Potash
IPI
$468M
| $2.39M | 0.48% |
+55,798
| New | +$2.01M |
|
59
LyondellBasell Industries
LYB
$18.7B
| $2.37M | 0.47% |
+29,478
| New | +$1.75M |
|
60
Cellebrite
CLBT
$3.95B
| $2.32M | 0.46% |
+168,448
| New | +$2.54M |
|
61
Stevanato
STVN
$5.16B
| $2.32M | 0.46% |
+168,448
| New | +$2.79M |
|
62
CALL
Tesla
TSLA
$1.48T
| $2.3M | 0.46% |
6,200
| – | – |
|
63
Ecovyst
ECVT
$1.34B
| $2.3M | 0.46% |
+178,976
| New | +$2.02M |
|
64
BHP
BHP
$217B
| $2.3M | 0.46% |
+31,584
| New | +$2.23M |
|
|
WBI
65
WaterBridge Infrastructure LLC
WBI
$1.62B
| $2.26M | 0.45% |
+84,224
| New | +$2.01M |
|
66
Viavi Solutions
VIAV
$9.9B
| $2.2M | 0.44% |
+65,994
| New | +$1.74M |
|
67
VanEck Agribusiness ETF
MOO
$971M
| $2.14M | 0.43% |
+25,267
| New | +$2.06M |
|
68
Sweetgreen
SG
$799M
| $2.13M | 0.43% |
411,000
| – | – |
|
69
Zoom
ZM
$27.2B
| $2.12M | 0.42% |
+26,320
| New | +$2.2M |
|
70
GE Vernova
GEV
$284B
| $2.09M | 0.42% |
2,391
+1,775
| +288% | +$1.38M |
|
71
Roblox
RBLX
$40.9B
| $2.06M | 0.41% |
+36,453
| New | +$2.45M |
|
72
CF Industries
CF
$18.1B
| $2.05M | 0.41% |
+15,792
| New | +$1.61M |
|
73
SolarEdge
SEDG
$3.32B
| $2.04M | 0.41% |
+40,006
| New | +$1.5M |
|
74
First Solar
FSLR
$24.1B
| $2.01M | 0.4% |
+10,212
| New | +$2.26M |
|
75
ProShares UltraShort S&P500
SDS
$377M
| $1.98M | 0.4% |
26,334
+14,616
| +125% | +$1.02M |
|
Similar funds
CWM
HSG
DAC
AA
MCCP
SWA
HP
GCM