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
$83.4M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

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 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 Change
in Stake
Capital Flow
GRVY
51
GRAVITY
GRVY
$406M
$424K 0.47%
+7,000
EC icon
52
Ecopetrol
EC
$18.6B
$418K 0.47%
+40,000
FCX icon
53
Freeport-McMoran
FCX
$59.1B
$416K 0.47%
+11,000
APO icon
54
Apollo Global Management
APO
$69.4B
$411K 0.46%
+3,000
NU icon
55
Nu Holdings
NU
$72.5B
$410K 0.46%
+40,000
VALE icon
56
Vale
VALE
$47.4B
$399K 0.45%
+40,000
PBR icon
57
Petrobras
PBR
$75B
$394K 0.44%
+27,500
TDOC icon
58
Teladoc Health
TDOC
$1.51B
$381K 0.43%
+47,825
SOC icon
59
Sable Offshore Corp
SOC
$1.18B
$381K 0.43%
+15,000
CRM icon
60
Salesforce
CRM
$231B
$376K 0.42%
+1,400
MGNI icon
61
Magnite
MGNI
$2.55B
$367K 0.41%
+32,144
TKNO icon
62
Alpha Teknova
TKNO
$275M
$363K 0.41%
+70,000
AVAL icon
63
Grupo Aval
AVAL
$4.56B
$355K 0.4%
+130,000
AIR icon
64
AAR Corp
AIR
$3.28B
$336K 0.38%
+6,000
NOTV icon
65
Inotiv
NOTV
$45.3M
$332K 0.37%
+150,000
MNDY icon
66
monday.com
MNDY
$9.36B
$304K 0.34%
+1,251
QTRX icon
67
Quanterix
QTRX
$272M
$299K 0.33%
+46,000
BCH icon
68
Banco de Chile
BCH
$16.5B
$291K 0.33%
+11,000
GENI icon
69
Genius Sports
GENI
$2.84B
$289K 0.32%
+28,907
TALK icon
70
Talkspace
TALK
$462M
$289K 0.32%
+112,882
BABA icon
71
Alibaba
BABA
$387B
$264K 0.3%
+2,000
THC icon
72
Tenet Healthcare
THC
$17.7B
$249K 0.28%
+1,850
ENPH icon
73
Enphase Energy
ENPH
$4.78B
$247K 0.28%
+3,979
CVRX icon
74
CVRx
CVRX
$259M
$245K 0.27%
+20,000
AMSC icon
75
American Superconductor
AMSC
$2.71B
$243K 0.27%
+13,397