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
$133M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.55M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Top Sells

1
+$7.69M
2
+$2.33M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.52M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.52M

Sector Composition

1 Financials 23.76%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 8.26%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPT
51
Cantor Equity Partners II
CEPT
$336M
$772K 0.58%
+70,000
STIM icon
52
Neuronetics
STIM
$140M
$768K 0.57%
220,000
-30,000
SBXD
53
SilverBox Corp IV
SBXD
$269M
$767K 0.57%
+70,000
SU icon
54
Suncor Energy
SU
$53.3B
$749K 0.56%
20,000
SBSW icon
55
Sibanye-Stillwater
SBSW
$7.86B
$722K 0.54%
100,000
-210,000
GEO icon
56
The GEO Group
GEO
$2.12B
$719K 0.54%
30,000
TEM
57
Tempus AI
TEM
$12.2B
$699K 0.52%
+11,000
XPEV icon
58
XPeng
XPEV
$23.8B
$685K 0.51%
+38,300
LEN icon
59
Lennar Class A
LEN
$30.9B
$664K 0.5%
6,000
NOTV icon
60
Inotiv
NOTV
$35.4M
$637K 0.48%
350,000
+200,000
CEE
61
Central and Eastern Europe Fund
CEE
$99.5M
$621K 0.46%
40,000
IONQ icon
62
IonQ
IONQ
$16.7B
$602K 0.45%
+14,000
QURE icon
63
uniQure
QURE
$1.86B
$558K 0.42%
40,000
NU icon
64
Nu Holdings
NU
$75.3B
$549K 0.41%
40,000
ACHR icon
65
Archer Aviation
ACHR
$5.13B
$543K 0.41%
50,000
-140,000
RDNT icon
66
RadNet
RDNT
$5.67B
$512K 0.38%
+9,000
FSLR icon
67
First Solar
FSLR
$27.2B
$497K 0.37%
3,000
-1,411
MRVI icon
68
Maravai LifeSciences
MRVI
$471M
$482K 0.36%
200,000
FCX icon
69
Freeport-McMoran
FCX
$57.7B
$477K 0.36%
11,000
VAL icon
70
Valaris
VAL
$3.97B
$463K 0.35%
11,000
GRVY
71
GRAVITY
GRVY
$404M
$446K 0.33%
7,000
AR icon
72
Antero Resources
AR
$10.6B
$443K 0.33%
11,000
-3,443
APO icon
73
Apollo Global Management
APO
$74.7B
$426K 0.32%
3,000
TALK icon
74
Talkspace
TALK
$538M
$417K 0.31%
150,000
+37,118
VALE icon
75
Vale
VALE
$52.5B
$388K 0.29%
40,000
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3
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