MCM

Massar Capital Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.55M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Top Sells

1
+$7.69M
2
+$2.33M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.52M
5
SBSW icon
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 Change
in Stake 		Capital Flow
CEPT
51
Cantor Equity Partners II
CEPT
$375M
$772K 0.58%
+70,000
STIM icon
52
Neuronetics
STIM
$178M
$768K 0.57%
220,000
-30,000
SBXD
53
SilverBox Corp IV
SBXD
$268M
$767K 0.57%
+70,000
SU icon
54
Suncor Energy
SU
$46.8B
$749K 0.56%
20,000
SBSW icon
55
Sibanye-Stillwater
SBSW
$8.05B
$722K 0.54%
100,000
-210,000
GEO icon
56
The GEO Group
GEO
$2.41B
$719K 0.54%
30,000
TEM
57
Tempus AI
TEM
$15.2B
$699K 0.52%
+11,000
XPEV icon
58
XPeng
XPEV
$20.2B
$685K 0.51%
+38,300
LEN icon
59
Lennar Class A
LEN
$32.1B
$664K 0.5%
6,000
NOTV icon
60
Inotiv
NOTV
$45.3M
$637K 0.48%
350,000
+200,000
CEE
61
Central and Eastern Europe Fund
CEE
$101M
$621K 0.46%
40,000
IONQ icon
62
IonQ
IONQ
$21.9B
$602K 0.45%
+14,000
NVDA icon
63
NVIDIA
NVDA
$4.46T
$569K 0.43%
+3,600
QURE icon
64
uniQure
QURE
$3.57B
$558K 0.42%
40,000
NU icon
65
Nu Holdings
NU
$72.5B
$549K 0.41%
40,000
ACHR icon
66
Archer Aviation
ACHR
$7.25B
$543K 0.41%
50,000
-140,000
RDNT icon
67
RadNet
RDNT
$5.92B
$512K 0.38%
+9,000
FSLR icon
68
First Solar
FSLR
$24.9B
$497K 0.37%
3,000
-1,411
MRVI icon
69
Maravai LifeSciences
MRVI
$477M
$482K 0.36%
200,000
FCX icon
70
Freeport-McMoran
FCX
$59.1B
$477K 0.36%
11,000
VAL icon
71
Valaris
VAL
$3.44B
$463K 0.35%
11,000
GRVY
72
GRAVITY
GRVY
$406M
$446K 0.33%
7,000
AR icon
73
Antero Resources
AR
$9.51B
$443K 0.33%
11,000
-3,443
APO icon
74
Apollo Global Management
APO
$69.4B
$426K 0.32%
3,000
TALK icon
75
Talkspace
TALK
$462M
$417K 0.31%
150,000
+37,118
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3
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