MCM
Massar Capital Management Portfolio holdings
AUM $83.4M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
-$4.52M (-5%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-5.41%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
159
New
111
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 | $13.8M | |
| 2 | $7.69M | |
| 3 | $4.49M | |
| 4 | $3.41M | |
| 5 | $2.69M |
Top Sells
| 1 | $8.43M | |
| 2 | $8.02M | |
| 3 | $6.93M | |
| 4 | $4.63M | |
| 5 | $3.88M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.27% | +1,600 | New | +$241K | |||
| $238K | 0.27% | +11,000 | New | +$238K | |||
| $234K | 0.26% | +11,000 | New | +$234K | |||
| $233K | 0.26% | +3,049 | New | +$233K | |||
| $219K | 0.24% | +13,845 | New | +$219K | |||
| $219K | 0.24% | +14,000 | New | +$219K | |||
| $214K | 0.24% | +22,656 | New | +$214K | |||
| $211K | 0.24% | +8,500 | New | +$211K | |||
| $208K | 0.23% | +2,359 | New | +$208K | |||
| $206K | 0.23% | +3,001 | New | +$206K | |||
| $195K | 0.22% | +19,733 | New | +$195K | |||
| $173K | 0.19% | +25,000 | New | +$173K | |||
| $173K | 0.19% | +21,356 | New | +$173K | |||
| $166K | 0.19% | +37,668 | New | +$166K | |||
| $159K | 0.18% | +10,347 | New | +$159K | |||
| $144K | 0.16% | +24,583 | New | +$144K | |||
| $114K | 0.13% | +100,000 | New | +$114K | |||
| $104K | 0.12% | +22,848 | New | +$104K | |||
| $101K | 0.11% | +35,000 | New | +$101K | |||
| $101K | 0.11% | +48,915 | New | +$101K | |||
| $94.8K | 0.11% | +46,242 | New | +$94.8K | |||
| $86.8K | 0.1% | +48,469 | New | +$86.8K | |||
| $84.1K | 0.09% | +23,973 | New | +$84.1K | |||
| $84K | 0.09% | +18,545 | New | +$84K | |||
| $82.4K | 0.09% | +20,000 | New | +$82.4K |
