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
$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
STNE icon
51
StoneCo
STNE
$4.41B
$1.61M 0.58%
85,000
-40,000
HON icon
52
Honeywell
HON
$155B
$1.58M 0.57%
7,500
TSM icon
53
TSMC
TSM
$1.94T
$1.57M 0.56%
+5,639
XYL icon
54
Xylem
XYL
$31.6B
$1.55M 0.56%
+10,524
MELI icon
55
Mercado Libre
MELI
$89.1B
$1.53M 0.55%
+653
LDOS icon
56
Leidos
LDOS
$22.1B
$1.51M 0.54%
+8,014
TRIP icon
57
TripAdvisor
TRIP
$1.16B
$1.46M 0.52%
+90,000
QXO
58
QXO Inc
QXO
$17B
$1.46M 0.52%
+76,700
MCGAU
59
Yorkville Acquisition Corp Unit
MCGAU
$157M
$1.44M 0.51%
130,000
+30,000
TOI icon
60
The Oncology Institute
TOI
$284M
$1.4M 0.5%
400,000
CLPT icon
61
ClearPoint Neuro
CLPT
$374M
$1.39M 0.5%
64,000
-6,000
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.52B
$1.39M 0.5%
+53,323
CIB icon
63
Grupo Cibest SA
CIB
$16.2B
$1.35M 0.48%
26,000
OBDC icon
64
Blue Owl Capital
OBDC
$5.64B
$1.33M 0.48%
+104,506
COLO
65
Global X MSCI Colombia ETF
COLO
$145M
$1.31M 0.47%
40,000
NE icon
66
Noble Corp
NE
$7.23B
$1.27M 0.46%
45,000
CNC icon
67
Centene
CNC
$22.1B
$1.26M 0.45%
+35,300
TKNO icon
68
Alpha Teknova
TKNO
$138M
$1.24M 0.44%
200,000
RRX icon
69
Regal Rexnord
RRX
$14.7B
$1.22M 0.44%
+8,500
QURE icon
70
uniQure
QURE
$974M
$1.17M 0.42%
20,000
-20,000
CCIX
71
Churchill Capital Corp IX
CCIX
$390M
$1.15M 0.41%
110,000
-65,000
MOH icon
72
Molina Healthcare
MOH
$7.93B
$1.15M 0.41%
+6,000
VRT icon
73
Vertiv
VRT
$97.5B
$1.12M 0.4%
+7,400
REMX icon
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.03B
$1.1M 0.39%
+16,712
DNN icon
75
Denison Mines
DNN
$3.75B
$1.1M 0.39%
+399,833
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