MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-5.1%)
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 |
iShares MSCI Brazil ETF
EWZ
|
$13.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$4.49M |
| 4 |
Intel
INTC
|
$3.41M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$2.69M |
Top Sells
| 1 |
Moderna
MRNA
|
$8.43M |
| 2 |
Illumina
ILMN
|
$8.02M |
| 3 |
TKO Group
TKO
|
$6.93M |
| 4 |
United Therapeutics
UTHR
|
$4.63M |
| 5 |
US Foods
USFD
|
$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 | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$8.04B
| $241K | 0.27% | +1,600 | New | +$241K |
|
77
Sportradar
SRAD
$9.16B
| $238K | 0.27% | +11,000 | New | +$238K |
|
78
Finance of America Companies
FOA
$296M
| $234K | 0.26% | +11,000 | New | +$234K |
|
79
Cognizant
CTSH
$35.3B
| $233K | 0.26% | +3,049 | New | +$233K |
|
80
Liberty Energy
LBRT
$1.82B
| $219K | 0.25% | +13,845 | New | +$219K |
|
81
Arcutis Biotherapeutics
ARQT
$1.86B
| $219K | 0.24% | +14,000 | New | +$219K |
|
82
Energy Services of America
ESOA
$170M
| $214K | 0.24% | +22,656 | New | +$214K |
|
83
Pacira BioSciences
PCRX
$1.2B
| $211K | 0.24% | +8,500 | New | +$211K |
|
84
HealthEquity
HQY
$7.72B
| $208K | 0.23% | +2,359 | New | +$208K |
|
85
Zillow
Z
$20.4B
| $206K | 0.23% | +3,001 | New | +$206K |
|
86
Certara
CERT
$1.74B
| $195K | 0.22% | +19,733 | New | +$195K |
|
87
PureCycle Technologies
PCT
$2.57B
| $173K | 0.19% | +25,000 | New | +$173K |
|
88
Wave Life Sciences
WVE
$1.53B
| $173K | 0.19% | +21,356 | New | +$173K |
|
89
GoodRx Holdings
GDRX
$1.51B
| $166K | 0.19% | +37,668 | New | +$166K |
|
90
Angi Inc
ANGI
$786M
| $159K | 0.18% | +10,347 | New | +$159K |
|
91
MindMed
MNMD
$676M
| $144K | 0.16% | +24,583 | New | +$144K |
|
92
The Oncology Institute
TOI
$318M
| $114K | 0.13% | +100,000 | New | +$114K |
|
93
NGL Energy Partners
NGL
$692M
| $104K | 0.12% | +22,848 | New | +$104K |
|
94
Definitive Healthcare
DH
$419M
| $101K | 0.11% | +35,000 | New | +$101K |
|
|
ICAD
95
DELISTED
iCAD Inc
ICAD
| $101K | 0.11% | +48,915 | New | +$101K |
|
96
Navitas Semiconductor
NVTS
$1.25B
| $94.8K | 0.11% | +46,242 | New | +$94.8K |
|
97
Accuray
ARAY
$157M
| $86.8K | 0.1% | +48,469 | New | +$86.8K |
|
98
Personalis
PSNL
$434M
| $84.1K | 0.09% | +23,973 | New | +$84.1K |
|
99
Health Catalyst
HCAT
$239M
| $84K | 0.09% | +18,545 | New | +$84K |
|
100
Marqeta
MQ
$2.85B
| $82.4K | 0.09% | +20,000 | New | +$82.4K |
|