We are live on
!
Find out more
MCM
Massar Capital Management Portfolio holdings
AUM
$501M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$7.26M
(-1.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
415
New
111
Increased
30
Reduced
24
Closed
173
Top Buys
| 1 |
JD.com
JD
|
+$47.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.7M |
| 4 |
Mercado Libre
MELI
|
+$31.8M |
| 5 |
PayPal
PYPL
|
+$9.82M |
Top Sells
| 1 |
Alibaba
BABA
|
+$45.8M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$22.9M |
| 4 |
Strategy Inc
MSTR
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEXA
76
American Exceptionalism Acquisition Corp
AEXA
$589M
| $1.94M | 0.39% |
178,976
+21,056
| +13% | +$238K |
|
77
GitLab
GTLB
$5.54B
| $1.89M | 0.38% |
87,346
+23,516
| +37% | +$687K |
|
78
ClearPoint Neuro
CLPT
$470M
| $1.88M | 0.38% |
206,970
+30,742
| +17% | +$388K |
|
79
Kaspi.kz JSC
KSPI
$17B
| $1.88M | 0.38% |
25,360
| – | – |
|
80
Rubrik
RBRK
$16.5B
| $1.86M | 0.37% |
37,910
+7,735
| +26% | +$444K |
|
81
Vanguard S&P 500 ETF
VOO
$989B
| $1.85M | 0.37% |
+3,091
| New | +$1.93M |
|
|
TACO
82
Berto Acquisition Corp
TACO
$393M
| $1.84M | 0.37% |
180,000
| – | – |
|
|
KOID
83
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$263M
| $1.72M | 0.34% |
55,000
| – | – |
|
|
NWAX.U
84
New America Acquisition I Corp Units
NWAX.U
| $1.64M | 0.33% |
157,920
+52,640
| +50% | +$549K |
|
|
LB
85
LandBridge Co
LB
$2.17B
| $1.6M | 0.32% |
+23,162
| New | +$1.47M |
|
86
Strive Inc
ASST
$1.05B
| $1.58M | 0.32% |
+157,875
| New | +$1.96M |
|
87
Sea Limited
SE
$68.2B
| $1.57M | 0.31% |
+18,950
| New | +$2.03M |
|
88
Uber
UBER
$148B
| $1.51M | 0.3% |
+21,056
| New | +$1.62M |
|
89
Evolv Technologies
EVLV
$1.06B
| $1.47M | 0.29% |
242,500
| – | – |
|
90
dLocal
DLO
$4.38B
| $1.42M | 0.28% |
+109,492
| New | +$1.43M |
|
91
Galicia Financial Group
GGAL
$8.46B
| $1.4M | 0.28% |
30,000
| – | – |
|
|
JMIA
92
Jumia Technologies
JMIA
$848M
| $1.37M | 0.27% |
198,495
| – | – |
|
|
ECO
93
Okeanis Eco Tankers
ECO
$2.21B
| $1.33M | 0.27% |
+26,320
| New | +$1.16M |
|
|
MCGAU
94
Yorkville Acquisition Corp Unit
MCGAU
$159M
| $1.33M | 0.27% |
130,000
| – | – |
|
95
Cosan
CSAN
$3.05B
| $1.24M | 0.25% |
300,172
| – | – |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.22M | 0.24% |
1,880
+232
| +14% | +$158K |
|
97
StoneCo
STNE
$2.74B
| $1.2M | 0.24% |
85,000
| – | – |
|
|
CCIX
98
Churchill Capital Corp IX
CCIX
$398M
| $1.17M | 0.23% |
110,000
| – | – |
|
99
Cadiz
CDZI
$306M
| $1.11M | 0.22% |
225,612
| – | – |
|
|
TVA
100
Texas Ventures Acquisition III Corp
TVA
$316M
| $1.11M | 0.22% |
106,584
+1,584
| +2% | +$16.8K |
|
Similar funds
CWM
HSG
DAC
AA
MCCP
SWA
HP
GCM