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
$501M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.6M
3
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

1
+$45.8M
2
+$24.2M
3
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
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
WBI
51
WaterBridge Infrastructure LLC
WBI
$1.38B
$2.26M 0.45%
+84,224
VIAV icon
52
Viavi Solutions
VIAV
$12B
$2.2M 0.44%
+65,994
MOO icon
53
VanEck Agribusiness ETF
MOO
$938M
$2.14M 0.43%
+25,267
SG icon
54
Sweetgreen
SG
$1.18B
$2.13M 0.43%
411,000
ZM icon
55
Zoom
ZM
$29.8B
$2.12M 0.42%
+26,320
GEV icon
56
GE Vernova
GEV
$260B
$2.09M 0.42%
2,391
+1,775
RBLX icon
57
Roblox
RBLX
$33.8B
$2.06M 0.41%
+36,453
CF icon
58
CF Industries
CF
$17.3B
$2.05M 0.41%
+15,792
SEDG icon
59
SolarEdge
SEDG
$4.64B
$2.04M 0.41%
+40,006
FSLR icon
60
First Solar
FSLR
$33B
$2.01M 0.4%
+10,212
SDS icon
61
ProShares UltraShort S&P500
SDS
$433M
$1.98M 0.4%
26,334
+14,616
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$562M
$1.94M 0.39%
178,976
+21,056
GTLB icon
63
GitLab
GTLB
$5.24B
$1.89M 0.38%
87,346
+23,516
CLPT icon
64
ClearPoint Neuro
CLPT
$380M
$1.88M 0.38%
206,970
+30,742
KSPI icon
65
Kaspi.kz JSC
KSPI
$17.2B
$1.88M 0.38%
25,360
RBRK icon
66
Rubrik
RBRK
$16.2B
$1.86M 0.37%
37,910
+7,735
VOO icon
67
Vanguard S&P 500 ETF
VOO
$977B
$1.85M 0.37%
+3,091
TACO
68
Berto Acquisition Corp
TACO
$393M
$1.84M 0.37%
180,000
KOID
69
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$242M
$1.72M 0.34%
55,000
NWAX.U
70
New America Acquisition I Corp Units
NWAX.U
$1.64M 0.33%
157,920
+52,640
LB
71
LandBridge Co
LB
$1.95B
$1.6M 0.32%
+23,162
ASST icon
72
Strive Inc
ASST
$1.34B
$1.58M 0.32%
+157,875
SE icon
73
Sea Limited
SE
$55.4B
$1.57M 0.31%
+18,950
UBER icon
74
Uber
UBER
$143B
$1.51M 0.3%
+21,056
EVLV icon
75
Evolv Technologies
EVLV
$1.16B
$1.47M 0.29%
242,500
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