MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$7.66M
2
+$7.19M
3
+$4.37M
4
INTC icon
Intel
INTC
+$3.84M
5
UPS icon
United Parcel Service
UPS
+$3.67M

Top Sells

1
+$7.69M
2
+$2.08M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.31M
5
HWM icon
Howmet Aerospace
HWM
+$1.25M

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
51
$772K 0.58%
+70,000
52
$768K 0.58%
220,000
-30,000
53
$767K 0.58%
+70,000
54
$749K 0.56%
20,000
55
$722K 0.54%
100,000
-210,000
56
$719K 0.54%
30,000
57
$699K 0.52%
+11,000
58
$685K 0.51%
+38,300
59
$664K 0.5%
6,000
60
$637K 0.48%
350,000
+200,000
61
$621K 0.47%
40,000
62
$602K 0.45%
+14,000
63
$558K 0.42%
40,000
64
$549K 0.41%
40,000
65
$543K 0.41%
50,000
-140,000
66
$512K 0.38%
+9,000
67
$497K 0.37%
3,000
-1,411
68
$482K 0.36%
200,000
69
$477K 0.36%
11,000
70
$463K 0.35%
11,000
71
$446K 0.33%
7,000
72
$443K 0.33%
11,000
-3,443
73
$426K 0.32%
3,000
74
$417K 0.31%
150,000
+37,118
75
$388K 0.29%
40,000
1 2
3
4 5