MCM
Massar Capital Management Portfolio holdings
AUM $83.4M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
-$4.52M (-5%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-5.41%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
159
New
111
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 | $13.8M | |
| 2 | $7.69M | |
| 3 | $4.49M | |
| 4 | $3.41M | |
| 5 | $2.69M |
Top Sells
| 1 | $8.43M | |
| 2 | $8.02M | |
| 3 | $6.93M | |
| 4 | $4.63M | |
| 5 | $3.88M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.47% | +7,000 | New | +$424K | |||
| $418K | 0.47% | +40,000 | New | +$418K | |||
| $416K | 0.47% | +11,000 | New | +$416K | |||
| $411K | 0.46% | +3,000 | New | +$411K | |||
| $410K | 0.46% | +40,000 | New | +$410K | |||
| $399K | 0.45% | +40,000 | New | +$399K | |||
| $394K | 0.44% | +27,500 | New | +$394K | |||
| $381K | 0.43% | +47,825 | New | +$381K | |||
| $381K | 0.43% | +15,000 | New | +$381K | |||
| $376K | 0.42% | +1,400 | New | +$376K | |||
| $367K | 0.41% | +32,144 | New | +$367K | |||
| $363K | 0.41% | +70,000 | New | +$363K | |||
| $355K | 0.4% | +130,000 | New | +$355K | |||
| $336K | 0.38% | +6,000 | New | +$336K | |||
| $332K | 0.37% | +150,000 | New | +$332K | |||
| $304K | 0.34% | +1,251 | New | +$304K | |||
| $299K | 0.33% | +46,000 | New | +$299K | |||
| $291K | 0.33% | +11,000 | New | +$291K | |||
| $289K | 0.32% | +28,907 | New | +$289K | |||
| $289K | 0.32% | +112,882 | New | +$289K | |||
| $264K | 0.3% | +2,000 | New | +$264K | |||
| $249K | 0.28% | +1,850 | New | +$249K | |||
| $247K | 0.28% | +3,979 | New | +$247K | |||
| $245K | 0.27% | +20,000 | New | +$245K | |||
| $243K | 0.27% | +13,397 | New | +$243K |
