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
$83.4M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$8.43M
2 +$8.02M
3 +$6.93M
4
UTHR icon
United Therapeutics
UTHR
+$4.63M
5
USFD icon
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 Change
in Stake
Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$8.79B
$241K 0.27%
+1,600
SRAD icon
77
Sportradar
SRAD
$7.8B
$238K 0.27%
+11,000
FOA icon
78
Finance of America Companies
FOA
$238M
$234K 0.26%
+11,000
CTSH icon
79
Cognizant
CTSH
$32.3B
$233K 0.26%
+3,049
LBRT icon
80
Liberty Energy
LBRT
$2.48B
$219K 0.25%
+13,845
ARQT icon
81
Arcutis Biotherapeutics
ARQT
$2.5B
$219K 0.24%
+14,000
ESOA icon
82
Energy Services of America
ESOA
$168M
$214K 0.24%
+22,656
PCRX icon
83
Pacira BioSciences
PCRX
$1.03B
$211K 0.24%
+8,500
HQY icon
84
HealthEquity
HQY
$7.88B
$208K 0.23%
+2,359
Z icon
85
Zillow
Z
$17.7B
$206K 0.23%
+3,001
CERT icon
86
Certara
CERT
$1.92B
$195K 0.22%
+19,733
PCT icon
87
PureCycle Technologies
PCT
$2.37B
$173K 0.19%
+25,000
WVE icon
88
Wave Life Sciences
WVE
$1.24B
$173K 0.19%
+21,356
GDRX icon
89
GoodRx Holdings
GDRX
$1.33B
$166K 0.19%
+37,668
ANGI icon
90
Angi Inc
ANGI
$593M
$159K 0.18%
+10,347
MNMD icon
91
MindMed
MNMD
$1.04B
$144K 0.16%
+24,583
TOI icon
92
The Oncology Institute
TOI
$357M
$114K 0.13%
+100,000
NGL icon
93
NGL Energy Partners
NGL
$772M
$104K 0.12%
+22,848
DH icon
94
Definitive Healthcare
DH
$299M
$101K 0.11%
+35,000
ICAD
95
DELISTED
iCAD Inc
ICAD
$101K 0.11%
+48,915
NVTS icon
96
Navitas Semiconductor
NVTS
$3.12B
$94.8K 0.11%
+46,242
ARAY icon
97
Accuray
ARAY
$190M
$86.8K 0.1%
+48,469
PSNL icon
98
Personalis
PSNL
$810M
$84.1K 0.09%
+23,973
HCAT icon
99
Health Catalyst
HCAT
$215M
$84K 0.09%
+18,545
MQ icon
100
Marqeta
MQ
$2.04B
$82.4K 0.09%
+20,000