MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.9M
3
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

1
+$6.57M
2
+$4.81M
3
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

1 Technology 21.99%
2 Industrials 17.74%
3 Financials 8.69%
4 Energy 8.62%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.38%
+37,819
77
$1.07M 0.38%
+22,250
78
$1.07M 0.38%
65,000
-35,000
79
$1.05M 0.38%
8,906
-1
80
$1.04M 0.37%
+3,204
81
$1.03M 0.37%
45,000
82
$1.03M 0.37%
70,000
83
$1.02M 0.36%
+72,000
84
$1.01M 0.36%
+7,200
85
$990K 0.35%
94,600
+24,600
86
$985K 0.35%
+5,350
87
$979K 0.35%
+73,300
88
$973K 0.35%
+38,114
89
$945K 0.34%
+46,319
90
$941K 0.34%
+9,500
91
$897K 0.32%
38,300
92
$849K 0.3%
30,000
93
$836K 0.3%
20,000
94
$835K 0.3%
73,000
95
$832K 0.3%
80,000
96
$827K 0.3%
+30,000
97
$822K 0.29%
3,500
98
$803K 0.29%
+220,000
99
$795K 0.28%
+33,183
100
$756K 0.27%
6,000
2 3
4
5 6