MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+14.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+60%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.69%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
15
Reduced
13
Closed
58
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.13M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$7.56M |
| 3 |
National Presto Industries
NPK
|
$4.9M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
United Parcel Service
UPS
|
$3.76M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 4 |
Archer Aviation
ACHR
|
$1.52M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.52M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.16% | +1,200 | New | +$213K |
|
102
Guidewire Software
GWRE
$18.3B
| $207K | 0.15% | +879 | New | +$207K |
|
103
Rocket Companies
RKT
$37.4B
| $181K | 0.14% | +12,740 | New | +$181K |
|
|
DEC
104
Diversified Energy
DEC
$1.27B
| $152K | 0.11% | +10,347 | New | +$152K |
|
105
Larimar Therapeutics
LRMR
$310M
| $149K | 0.11% | +51,556 | New | +$149K |
|
106
Rezolute
RZLT
$619M
| $126K | 0.09% | +28,155 | New | +$126K |
|
107
NGL Energy Partners
NGL
$692M
| $120K | 0.09% | 28,143 +5,295 | +23% | +$22.6K |
|
|
ACOG
108
Alpha Cognition Inc. Common Stock
ACOG
$134M
| $116K | 0.09% | +12,433 | New | +$116K |
|
|
SLN
109
Silence Therapeutics
SLN
$227M
| $115K | 0.09% | +19,863 | New | +$115K |
|
110
Nuvation Bio
NUVB
$1.02B
| $107K | 0.08% | +54,717 | New | +$107K |
|
111
Cullinan Oncology
CGEM
$445M
| $101K | 0.08% | +13,418 | New | +$101K |
|
112
ZipRecruiter
ZIP
$427M
| $98.4K | 0.07% | +19,650 | New | +$98.4K |
|
113
AAR Corp
AIR
$2.72B
| – | – | -6,000 | Closed | -$336K |
|
114
American Superconductor
AMSC
$2.25B
| – | – | -13,397 | Closed | -$243K |
|
115
Angi Inc
ANGI
$786M
| – | – | -10,347 | Closed | -$159K |
|
116
Accuray
ARAY
$157M
| – | – | -48,469 | Closed | -$86.8K |
|
117
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – | -14,000 | Closed | -$219K |
|
118
Banco de Chile
BCH
$14.5B
| – | – | -11,000 | Closed | -$291K |
|
119
Baidu
BIDU
$32.8B
| – | – | -7,000 | Closed | -$644K |
|
120
Brookdale Senior Living
BKD
$1.83B
| – | – | -11,300 | Closed | -$70.7K |
|
121
Brown & Brown
BRO
$32B
| – | – | -4,900 | Closed | -$610K |
|
122
Certara
CERT
$1.74B
| – | – | -19,733 | Closed | -$195K |
|
|
CLBR
123
DELISTED
Colombier Acquisition Corp II
CLBR
| – | – | -55,000 | Closed | -$586K |
|
124
Comtech Telecommunications
CMTL
$57.3M
| – | – | -35,000 | Closed | -$56K |
|
125
Coinbase
COIN
$78.2B
| – | – | -4,000 | Closed | -$689K |
|