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
$501M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.6M
3
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

1
+$45.8M
2
+$24.2M
3
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
Marathon Digital Holdings
MARA
+$14.3M

Sector Composition

1 Consumer Discretionary 22.78%
2 Financials 11.98%
3 Materials 9.97%
4 Technology 8.28%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJIA icon
101
Global X Dow 30 Covered Call ETF
DJIA
$175M
$848K 0.17%
+40,305
BEAG
102
Bold Eagle Acquisition Corp
BEAG
$335M
$844K 0.17%
80,000
DNN icon
103
Denison Mines
DNN
$3.15B
$825K 0.16%
+233,648
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$819K 0.16%
+1,768
BXSL icon
105
Blackstone Secured Lending
BXSL
$5.52B
$815K 0.16%
+34,417
QCOM icon
106
Qualcomm
QCOM
$265B
$801K 0.16%
+6,217
NTR icon
107
Nutrien
NTR
$32.9B
$794K 0.16%
+10,528
SVIV
108
Spring Valley Acquisition Corp IV
SVIV
$310M
$787K 0.16%
+77,418
RTACU
109
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$766K 0.15%
73,000
CEPO
110
Cantor Equity Partners I
CEPO
$270M
$748K 0.15%
71,250
IE icon
111
Ivanhoe Electric
IE
$2.13B
$747K 0.15%
63,168
-21,056
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$733K 0.15%
+6,538
RDDT icon
113
Reddit
RDDT
$33.9B
$709K 0.14%
5,264
+3,468
XPEV icon
114
XPeng
XPEV
$15.7B
$655K 0.13%
38,300
ASPI icon
115
ASP Isotopes
ASPI
$980M
$651K 0.13%
147,376
EAT icon
116
Brinker International
EAT
$6.11B
$650K 0.13%
+4,556
COIN icon
117
Coinbase
COIN
$49.8B
$643K 0.13%
3,682
-70,345
TGB
118
Taseko Mines
TGB
$2.71B
$632K 0.13%
98,000
-72,406
AMKR icon
119
Amkor Technology
AMKR
$17.2B
$628K 0.13%
13,956
BMNR
120
BitMine Immersion Technologies
BMNR
$11B
$614K 0.12%
31,031
+21,056
PPTA
121
Perpetua Resources
PPTA
$3.39B
$592K 0.12%
21,056
-31,584
DXD icon
122
ProShares UltraShort Dow 30
DXD
$47.5M
$584K 0.12%
+26,548
TKNO icon
123
Alpha Teknova
TKNO
$290M
$578K 0.12%
200,000
NXE icon
124
NexGen Energy
NXE
$7.65B
$575K 0.11%
49,582
-74,217
ZWS icon
125
Zurn Elkay Water Solutions
ZWS
$7.84B
$574K 0.11%
+12,799
3 4
5
6 7