MCM

Massar Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.69M
3
+$4.49M
4
INTC icon
Intel
INTC
+$3.41M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$2.69M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.93M
4
UTHR icon
United Therapeutics
UTHR
+$4.63M
5
USFD icon
US Foods
USFD
+$3.88M

Sector Composition

1 Industrials 10.96%
2 Technology 10.57%
3 Healthcare 9.31%
4 Financials 8.9%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.47%
+7,000
52
$418K 0.47%
+40,000
53
$416K 0.47%
+11,000
54
$411K 0.46%
+3,000
55
$410K 0.46%
+40,000
56
$399K 0.45%
+40,000
57
$394K 0.44%
+27,500
58
$381K 0.43%
+47,825
59
$381K 0.43%
+15,000
60
$376K 0.42%
+1,400
61
$367K 0.41%
+32,144
62
$363K 0.41%
+70,000
63
$355K 0.4%
+130,000
64
$336K 0.38%
+6,000
65
$332K 0.37%
+150,000
66
$304K 0.34%
+1,251
67
$299K 0.33%
+46,000
68
$291K 0.33%
+11,000
69
$289K 0.32%
+28,907
70
$289K 0.32%
+112,882
71
$264K 0.3%
+2,000
72
$249K 0.28%
+1,850
73
$247K 0.28%
+3,979
74
$245K 0.27%
+20,000
75
$243K 0.27%
+13,397
1 2
3
4 5