MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.9M
3
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

1
+$6.57M
2
+$4.81M
3
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

1 Technology 21.99%
2 Industrials 17.74%
3 Financials 8.69%
4 Energy 8.62%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.58%
85,000
-40,000
52
$1.58M 0.57%
7,958
53
$1.57M 0.56%
+5,639
54
$1.55M 0.56%
+10,524
55
$1.53M 0.55%
+653
56
$1.51M 0.54%
+8,014
57
$1.46M 0.52%
+90,000
58
$1.46M 0.52%
+76,700
59
$1.44M 0.51%
130,000
+30,000
60
$1.4M 0.5%
400,000
61
$1.39M 0.5%
64,000
-6,000
62
$1.39M 0.5%
+53,323
63
$1.35M 0.48%
26,000
64
$1.33M 0.48%
+104,506
65
$1.31M 0.47%
40,000
66
$1.27M 0.46%
45,000
67
$1.26M 0.45%
+35,300
68
$1.24M 0.44%
200,000
69
$1.22M 0.44%
+8,500
70
$1.17M 0.42%
20,000
-20,000
71
$1.15M 0.41%
110,000
-65,000
72
$1.15M 0.41%
+6,000
73
$1.12M 0.4%
+7,400
74
$1.1M 0.39%
+16,712
75
$1.1M 0.39%
+399,833
1 2
3
4 5