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
$508M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.6M
3
+$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

1
+$28.1M
2
+$9.44M
3
+$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 16.3%
3 Financials 14.96%
4 Industrials 7.97%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.3B
$1.56M 0.31%
+21,493
KO icon
77
Coca-Cola
KO
$351B
$1.56M 0.31%
+22,261
FFIV icon
78
F5
FFIV
$15.3B
$1.55M 0.31%
6,085
+2,881
CORZ icon
79
Core Scientific
CORZ
$5.26B
$1.55M 0.31%
+106,476
COO icon
80
Cooper Companies
COO
$16.4B
$1.54M 0.3%
+18,832
CSCO icon
81
Cisco
CSCO
$314B
$1.54M 0.3%
+20,010
CTSH icon
82
Cognizant
CTSH
$30.8B
$1.54M 0.3%
+18,570
EPAM icon
83
EPAM Systems
EPAM
$7.79B
$1.51M 0.3%
+7,374
SKYT icon
84
SkyWater Technology
SKYT
$1.43B
$1.5M 0.3%
+82,681
COLO
85
Global X MSCI Colombia ETF
COLO
$138M
$1.43M 0.28%
40,000
TOI icon
86
The Oncology Institute
TOI
$284M
$1.42M 0.28%
400,000
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.42M 0.28%
+21,540
GEO icon
88
The GEO Group
GEO
$2.09B
$1.4M 0.27%
86,645
+56,645
IE icon
89
Ivanhoe Electric
IE
$2.71B
$1.35M 0.26%
+84,224
NI icon
90
NiSource
NI
$22.6B
$1.34M 0.26%
+32,205
MCGAU
91
Yorkville Acquisition Corp Unit
MCGAU
$157M
$1.33M 0.26%
130,000
CGNX icon
92
Cognex
CGNX
$9.01B
$1.32M 0.26%
36,570
TRIP icon
93
TripAdvisor
TRIP
$1.16B
$1.31M 0.26%
90,000
LNT icon
94
Alliant Energy
LNT
$18.6B
$1.31M 0.26%
+20,125
MAIN icon
95
Main Street Capital
MAIN
$5.09B
$1.29M 0.25%
+21,364
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.28M 0.25%
+10,844
GLPG icon
97
Galapagos
GLPG
$2.22B
$1.28M 0.25%
+39,000
PPTA
98
Perpetua Resources
PPTA
$4.5B
$1.27M 0.25%
52,640
+29,890
LAC
99
Lithium Americas
LAC
$1.54B
$1.27M 0.25%
+292,183
CDZI icon
100
Cadiz
CDZI
$432M
$1.27M 0.25%
+225,612
2 3
4
5 6