MCM

Massar Capital Management Portfolio holdings

AUM $83.4M
AUM
$83.4M
AUM Growth
-$4.52M
Cap. Flow
+$83.4M
Cap. Flow %
100%
Top 10 Hldgs %
47.94%
Holding
159
New
111
Increased
–
Reduced
–
Closed
47

Top Buys

1
$13.8M
2
$7.69M
3
$4.49M
4
$3.41M
5
$2.69M

Top Sells

No sells this quarter

Sector Composition

1Technology11.45%
2Industrials10.96%
3Healthcare9.31%
4Financials8.9%
5Energy8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$76K0.08%27,535 New
+$76K
$75.5K0.08%10,000 New
+$75.5K
$74.8K0.08%20,840 New
+$74.8K
$71.5K0.08%13,560 New
+$71.5K
$70.7K0.08%11,300 New
+$70.7K
$65.4K0.07%28,000 New
+$65.4K
$65.1K0.07%31,891 New
+$65.1K
$56K0.06%35,000 New
+$56K
$42.8K0.05%10,000 New
+$42.8K
$34.8K0.04%43,016 New
+$34.8K
$28.3K0.03%13,000 New
+$28.3K
$00%0
-15,166
 Closed –
$00%0
-74,339
 Closed –
$00%0
-3,040
 Closed –
$00%0
-3,513
 Closed –
$00%0
-29,264
 Closed –
$00%0
-6,705
 Closed –
$00%0
-25,944
 Closed –
$00%0
-4,328
 Closed –
$00%0
-6,749
 Closed –
$00%0
-36,056
 Closed –
$00%0
-49,938
 Closed –
$00%0
-32,950
 Closed –
$00%0
-29,192
 Closed –
$00%0
-15,375
 Closed –
1 34567