MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-5.1%)
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 |
iShares MSCI Brazil ETF
EWZ
|
$13.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$4.49M |
| 4 |
Intel
INTC
|
$3.41M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$2.69M |
Top Sells
| 1 |
Moderna
MRNA
|
$8.43M |
| 2 |
Illumina
ILMN
|
$8.02M |
| 3 |
TKO Group
TKO
|
$6.93M |
| 4 |
United Therapeutics
UTHR
|
$4.63M |
| 5 |
US Foods
USFD
|
$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 | |
|---|---|---|---|---|---|---|
|
GRVY
51
GRAVITY
GRVY
$449M
| $424K | 0.47% | +7,000 | New | +$424K |
|
52
Ecopetrol
EC
$19.3B
| $418K | 0.47% | +40,000 | New | +$418K |
|
53
Freeport-McMoran
FCX
$63.7B
| $416K | 0.47% | +11,000 | New | +$416K |
|
54
Apollo Global Management
APO
$77.9B
| $411K | 0.46% | +3,000 | New | +$411K |
|
55
Nu Holdings
NU
$71.5B
| $410K | 0.46% | +40,000 | New | +$410K |
|
56
Vale
VALE
$43.9B
| $399K | 0.45% | +40,000 | New | +$399K |
|
57
Petrobras
PBR
$79.9B
| $394K | 0.44% | +27,500 | New | +$394K |
|
58
Teladoc Health
TDOC
$1.37B
| $381K | 0.43% | +47,825 | New | +$381K |
|
59
Sable Offshore Corp
SOC
$2.68B
| $381K | 0.43% | +15,000 | New | +$381K |
|
60
Salesforce
CRM
$245B
| $376K | 0.42% | +1,400 | New | +$376K |
|
61
Magnite
MGNI
$3.7B
| $367K | 0.41% | +32,144 | New | +$367K |
|
62
Alpha Teknova
TKNO
$231M
| $363K | 0.41% | +70,000 | New | +$363K |
|
63
Grupo Aval
AVAL
$3.96B
| $355K | 0.4% | +130,000 | New | +$355K |
|
64
AAR Corp
AIR
$2.72B
| $336K | 0.38% | +6,000 | New | +$336K |
|
65
Inotiv
NOTV
$58.1M
| $332K | 0.37% | +150,000 | New | +$332K |
|
66
monday.com
MNDY
$9.95B
| $304K | 0.34% | +1,251 | New | +$304K |
|
67
Quanterix
QTRX
$211M
| $299K | 0.33% | +46,000 | New | +$299K |
|
68
Banco de Chile
BCH
$14.5B
| $291K | 0.33% | +11,000 | New | +$291K |
|
69
Genius Sports
GENI
$3.05B
| $289K | 0.32% | +28,907 | New | +$289K |
|
70
Talkspace
TALK
$445M
| $289K | 0.32% | +112,882 | New | +$289K |
|
71
Alibaba
BABA
$322B
| $264K | 0.3% | +2,000 | New | +$264K |
|
72
Tenet Healthcare
THC
$16.3B
| $249K | 0.28% | +1,850 | New | +$249K |
|
73
Enphase Energy
ENPH
$4.93B
| $247K | 0.28% | +3,979 | New | +$247K |
|
74
CVRx
CVRX
$205M
| $245K | 0.27% | +20,000 | New | +$245K |
|
75
American Superconductor
AMSC
$2.25B
| $243K | 0.27% | +13,397 | New | +$243K |
|