MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+14.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+60%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.69%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
15
Reduced
13
Closed
58
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.13M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$7.56M |
| 3 |
National Presto Industries
NPK
|
$4.9M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
United Parcel Service
UPS
|
$3.76M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 4 |
Archer Aviation
ACHR
|
$1.52M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.52M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $388K | 0.29% | 40,000 | – | – |
|
77
Outset Medical
OM
$247M
| $384K | 0.29% | +20,000 | New | +$384K |
|
78
Vera Therapeutics
VERA
$1.38B
| $377K | 0.28% | +16,000 | New | +$377K |
|
79
Grupo Aval
AVAL
$3.96B
| $365K | 0.27% | 130,000 | – | – |
|
80
Ecopetrol
EC
$19.3B
| $354K | 0.26% | 40,000 | – | – |
|
81
Argan
AGX
$3.11B
| $345K | 0.26% | +1,567 | New | +$345K |
|
82
Petrobras
PBR
$79.9B
| $344K | 0.26% | 27,500 | – | – |
|
83
PureCycle Technologies
PCT
$2.57B
| $343K | 0.26% | 25,000 | – | – |
|
84
Celestica
CLS
$22.4B
| $339K | 0.25% | +2,170 | New | +$339K |
|
85
Ouster
OUST
$1.65B
| $303K | 0.23% | 12,500 -37,500 | -75% | -$909K |
|
86
Advanced Micro Devices
AMD
$264B
| $298K | 0.22% | +2,100 | New | +$298K |
|
87
Datadog
DDOG
$47.7B
| $298K | 0.22% | +2,217 | New | +$298K |
|
88
OptimizeRx
OPRX
$335M
| $297K | 0.22% | +22,000 | New | +$297K |
|
89
Carvana
CVNA
$51.4B
| $281K | 0.21% | +835 | New | +$281K |
|
90
AngioDynamics
ANGO
$417M
| $278K | 0.21% | +28,000 | New | +$278K |
|
91
Intuit
INTU
$186B
| $268K | 0.2% | +340 | New | +$268K |
|
92
Magnite
MGNI
$3.7B
| $265K | 0.2% | 11,000 -21,144 | -66% | -$510K |
|
93
IBM
IBM
$227B
| $264K | 0.2% | +895 | New | +$264K |
|
94
Twilio
TWLO
$16.2B
| $261K | 0.2% | +2,098 | New | +$261K |
|
95
CrowdStrike
CRWD
$106B
| $236K | 0.18% | +464 | New | +$236K |
|
96
Brookfield Renewable
BEPC
$6.05B
| $229K | 0.17% | +7,000 | New | +$229K |
|
|
ECG
97
Everus Construction Group, Inc.
ECG
$4B
| $223K | 0.17% | +3,511 | New | +$223K |
|
98
Arista Networks
ANET
$172B
| $222K | 0.17% | +2,170 | New | +$222K |
|
99
Energy Services of America
ESOA
$170M
| $219K | 0.16% | 21,986 -670 | -3% | -$6.66K |
|
100
Unity
U
$16.7B
| $215K | 0.16% | +8,900 | New | +$215K |
|