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
$133M
AUM Growth
+$49.8M
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 23.76%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 8.26%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
76
Outset Medical
OM
$85M
$384K 0.29%
+20,000
VERA icon
77
Vera Therapeutics
VERA
$1.81B
$377K 0.28%
+16,000
AVAL icon
78
Grupo Aval
AVAL
$5B
$365K 0.27%
130,000
EC icon
79
Ecopetrol
EC
$21.4B
$354K 0.26%
40,000
AGX icon
80
Argan
AGX
$4.63B
$345K 0.26%
+1,567
PBR icon
81
Petrobras
PBR
$84.9B
$344K 0.26%
27,500
PCT icon
82
PureCycle Technologies
PCT
$1.6B
$343K 0.26%
25,000
CLS icon
83
Celestica
CLS
$35.8B
$339K 0.25%
+2,170
OUST icon
84
Ouster
OUST
$1.32B
$303K 0.23%
12,500
-37,500
AMD icon
85
Advanced Micro Devices
AMD
$404B
$298K 0.22%
+2,100
DDOG icon
86
Datadog
DDOG
$64.9B
$298K 0.22%
+2,217
OPRX icon
87
OptimizeRx
OPRX
$283M
$297K 0.22%
+22,000
CVNA icon
88
Carvana
CVNA
$45B
$281K 0.21%
+835
ANGO icon
89
AngioDynamics
ANGO
$507M
$278K 0.21%
+28,000
INTU icon
90
Intuit
INTU
$185B
$268K 0.2%
+340
MGNI icon
91
Magnite
MGNI
$2.04B
$265K 0.2%
11,000
-21,144
IBM icon
92
IBM
IBM
$285B
$264K 0.2%
+895
TWLO icon
93
Twilio
TWLO
$19B
$261K 0.2%
+2,098
CRWD icon
94
CrowdStrike
CRWD
$133B
$236K 0.18%
+464
BEPC icon
95
Brookfield Renewable
BEPC
$7.59B
$229K 0.17%
+7,000
ECG
96
Everus Construction Group
ECG
$4.6B
$223K 0.17%
+3,511
ANET icon
97
Arista Networks
ANET
$165B
$222K 0.17%
+2,170
ESOA icon
98
Energy Services of America
ESOA
$170M
$219K 0.16%
21,986
-670
U icon
99
Unity
U
$15.9B
$215K 0.16%
+8,900
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.34T
$213K 0.16%
+1,200
2 3
4
5 6