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
$501M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$47.6M
2 +$42.6M
3 +$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

1 +$45.8M
2 +$24.2M
3 +$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
Marathon Digital Holdings
MARA
+$14.3M

Sector Composition

1 Consumer Discretionary 22.78%
2 Financials 11.98%
3 Materials 9.97%
4 Technology 8.28%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLO icon
76
dLocal
DLO
$3.49B
$1.42M 0.28%
+109,492
GGAL icon
77
Galicia Financial Group
GGAL
$8.14B
$1.4M 0.28%
30,000
JMIA
78
Jumia Technologies
JMIA
$899M
$1.37M 0.27%
198,495
ECO
79
Okeanis Eco Tankers
ECO
$1.84B
$1.33M 0.27%
+26,320
MCGAU
80
Yorkville Acquisition Corp Unit
MCGAU
$1.33M 0.27%
130,000
CSAN icon
81
Cosan
CSAN
$2.96B
$1.24M 0.25%
300,172
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.22M 0.24%
1,880
+232
STNE icon
83
StoneCo
STNE
$2.78B
$1.2M 0.24%
85,000
CCIX
84
Churchill Capital Corp IX
CCIX
$396M
$1.17M 0.23%
110,000
CDZI icon
85
Cadiz
CDZI
$410M
$1.11M 0.22%
225,612
TVA
86
Texas Ventures Acquisition III Corp
TVA
$315M
$1.11M 0.22%
106,584
+1,584
NOW icon
87
ServiceNow
NOW
$128B
$1.04M 0.21%
9,945
+4,595
NFLX icon
88
Netflix
NFLX
$362B
$1.01M 0.2%
+10,528
SBXD
89
SilverBox Corp IV
SBXD
$275M
$1.01M 0.2%
94,600
PBW icon
90
Invesco WilderHill Clean Energy ETF
PBW
$568M
$997K 0.2%
+31,584
LNG icon
91
Cheniere Energy
LNG
$47.1B
$993K 0.2%
3,500
ACH
92
Accendra Health
ACH
$217M
$960K 0.19%
+421,120
TRIP icon
93
TripAdvisor
TRIP
$1.3B
$959K 0.19%
90,000
CIB icon
94
Grupo Cibest SA
CIB
$16.3B
$947K 0.19%
13,000
-13,000
VNOM icon
95
Viper Energy
VNOM
$8.84B
$935K 0.19%
+19,898
LEU icon
96
Centrus Energy
LEU
$3.59B
$921K 0.18%
+5,308
QLD icon
97
ProShares Ultra QQQ
QLD
$14.5B
$882K 0.18%
14,454
+8,453
MAA icon
98
Mid-America Apartment Communities
MAA
$15B
$879K 0.18%
7,200
DDM icon
99
ProShares Ultra Dow30
DDM
$523M
$869K 0.17%
+16,702
RNG icon
100
RingCentral
RNG
$3.63B
$861K 0.17%
+23,162