MCM

Massar Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
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 Buys

1
+$13.8M
2
+$7.69M
3
+$4.49M
4
INTC icon
Intel
INTC
+$3.41M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$2.69M

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 Industrials 10.96%
2 Technology 10.57%
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
76
$241K 0.27%
+1,600
77
$238K 0.27%
+11,000
78
$234K 0.26%
+11,000
79
$233K 0.26%
+3,049
80
$219K 0.25%
+13,845
81
$219K 0.24%
+14,000
82
$214K 0.24%
+22,656
83
$211K 0.24%
+8,500
84
$208K 0.23%
+2,359
85
$206K 0.23%
+3,001
86
$195K 0.22%
+19,733
87
$173K 0.19%
+25,000
88
$173K 0.19%
+21,356
89
$166K 0.19%
+37,668
90
$159K 0.18%
+10,347
91
$144K 0.16%
+24,583
92
$114K 0.13%
+100,000
93
$104K 0.12%
+22,848
94
$101K 0.11%
+35,000
95
$101K 0.11%
+48,915
96
$94.8K 0.11%
+46,242
97
$86.8K 0.1%
+48,469
98
$84.1K 0.09%
+23,973
99
$84K 0.09%
+18,545
100
$82.4K 0.09%
+20,000
2 3
4
5 6