MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$7.66M
2
+$7.19M
3
+$4.37M
4
INTC icon
Intel
INTC
+$3.84M
5
UPS icon
United Parcel Service
UPS
+$3.67M

Top Sells

1
+$7.69M
2
+$2.08M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.31M
5
HWM icon
Howmet Aerospace
HWM
+$1.25M

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
76
$384K 0.29%
+20,000
77
$377K 0.28%
+16,000
78
$365K 0.27%
130,000
79
$354K 0.27%
40,000
80
$345K 0.26%
+1,567
81
$344K 0.26%
27,500
82
$343K 0.26%
25,000
83
$339K 0.25%
+2,170
84
$303K 0.23%
12,500
-37,500
85
$298K 0.22%
+2,100
86
$298K 0.22%
+2,217
87
$297K 0.22%
+22,000
88
$281K 0.21%
+835
89
$278K 0.21%
+28,000
90
$268K 0.2%
+340
91
$265K 0.2%
11,000
-21,144
92
$264K 0.2%
+895
93
$261K 0.2%
+2,098
94
$236K 0.18%
+464
95
$229K 0.17%
+7,000
96
$223K 0.17%
+3,511
97
$222K 0.17%
+2,170
98
$219K 0.16%
21,986
-670
99
$215K 0.16%
+8,900
100
$213K 0.16%
+1,200
2 3
4
5 6