MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+14.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$50.4M
(+60%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
14
Reduced
13
Closed
58
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.13M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$7.56M |
| 3 |
National Presto Industries
NPK
|
$4.9M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
United Parcel Service
UPS
|
$3.76M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 4 |
Archer Aviation
ACHR
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$44.4B
| $388K | 0.29% |
40,000
| – | – |
|
77
Outset Medical
OM
$249M
| $384K | 0.29% |
+20,000
| New | +$384K |
|
78
Vera Therapeutics
VERA
$1.54B
| $377K | 0.28% |
+16,000
| New | +$377K |
|
79
Grupo Aval
AVAL
$3.93B
| $365K | 0.27% |
130,000
| – | – |
|
80
Ecopetrol
EC
$18.7B
| $354K | 0.26% |
40,000
| – | – |
|
81
Argan
AGX
$2.92B
| $345K | 0.26% |
+1,567
| New | +$345K |
|
82
Petrobras
PBR
$78.7B
| $344K | 0.26% |
27,500
| – | – |
|
83
PureCycle Technologies
PCT
$2.41B
| $343K | 0.26% |
25,000
| – | – |
|
84
Celestica
CLS
$27.9B
| $339K | 0.25% |
+2,170
| New | +$339K |
|
85
Ouster
OUST
$1.59B
| $303K | 0.23% |
12,500
-37,500
| -75% | -$909K |
|
86
Advanced Micro Devices
AMD
$245B
| $298K | 0.22% |
+2,100
| New | +$298K |
|
87
Datadog
DDOG
$47.5B
| $298K | 0.22% |
+2,217
| New | +$298K |
|
88
OptimizeRx
OPRX
$349M
| $297K | 0.22% |
+22,000
| New | +$297K |
|
89
Carvana
CVNA
$50.9B
| $281K | 0.21% |
+835
| New | +$281K |
|
90
AngioDynamics
ANGO
$436M
| $278K | 0.21% |
+28,000
| New | +$278K |
|
91
Intuit
INTU
$188B
| $268K | 0.2% |
+340
| New | +$268K |
|
92
Magnite
MGNI
$3.54B
| $265K | 0.2% |
11,000
-21,144
| -66% | -$510K |
|
93
IBM
IBM
$232B
| $264K | 0.2% |
+895
| New | +$264K |
|
94
Twilio
TWLO
$16.7B
| $261K | 0.2% |
+2,098
| New | +$261K |
|
95
CrowdStrike
CRWD
$105B
| $236K | 0.18% |
+464
| New | +$236K |
|
96
Brookfield Renewable
BEPC
$5.96B
| $229K | 0.17% |
+7,000
| New | +$229K |
|
|
ECG
97
Everus Construction Group, Inc.
ECG
$3.78B
| $223K | 0.17% |
+3,511
| New | +$223K |
|
98
Arista Networks
ANET
$180B
| $222K | 0.17% |
+2,170
| New | +$222K |
|
99
Energy Services of America
ESOA
$165M
| $219K | 0.16% |
21,986
-670
| -3% | -$6.66K |
|
100
Unity
U
$18.5B
| $215K | 0.16% |
+8,900
| New | +$215K |
|