MCM

Massar Capital Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.55M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Top Sells

1
+$7.69M
2
+$2.33M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.52M
5
SBSW icon
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 Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$47.4B
$388K 0.29%
40,000
OM icon
77
Outset Medical
OM
$235M
$384K 0.29%
+20,000
VERA icon
78
Vera Therapeutics
VERA
$1.99B
$377K 0.28%
+16,000
AVAL icon
79
Grupo Aval
AVAL
$4.56B
$365K 0.27%
130,000
EC icon
80
Ecopetrol
EC
$18.6B
$354K 0.26%
40,000
AGX icon
81
Argan
AGX
$3.92B
$345K 0.26%
+1,567
PBR icon
82
Petrobras
PBR
$75B
$344K 0.26%
27,500
PCT icon
83
PureCycle Technologies
PCT
$2.37B
$343K 0.26%
25,000
CLS icon
84
Celestica
CLS
$31.8B
$339K 0.25%
+2,170
OUST icon
85
Ouster
OUST
$1.71B
$303K 0.23%
12,500
-37,500
AMD icon
86
Advanced Micro Devices
AMD
$378B
$298K 0.22%
+2,100
DDOG icon
87
Datadog
DDOG
$53.3B
$298K 0.22%
+2,217
OPRX icon
88
OptimizeRx
OPRX
$363M
$297K 0.22%
+22,000
CVNA icon
89
Carvana
CVNA
$46.1B
$281K 0.21%
+835
ANGO icon
90
AngioDynamics
ANGO
$475M
$278K 0.21%
+28,000
INTU icon
91
Intuit
INTU
$184B
$268K 0.2%
+340
MGNI icon
92
Magnite
MGNI
$2.55B
$265K 0.2%
11,000
-21,144
IBM icon
93
IBM
IBM
$262B
$264K 0.2%
+895
TWLO icon
94
Twilio
TWLO
$16.4B
$261K 0.2%
+2,098
CRWD icon
95
CrowdStrike
CRWD
$122B
$236K 0.18%
+464
BEPC icon
96
Brookfield Renewable
BEPC
$7.18B
$229K 0.17%
+7,000
ECG
97
Everus Construction Group
ECG
$4.51B
$223K 0.17%
+3,511
ANET icon
98
Arista Networks
ANET
$180B
$222K 0.17%
+2,170
ESOA icon
99
Energy Services of America
ESOA
$168M
$219K 0.16%
21,986
-670
U icon
100
Unity
U
$14.9B
$215K 0.16%
+8,900
2 3
4
5 6