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MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
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
+$19.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
43.03%
Holding
415
New
111
Increased
30
Reduced
24
Closed
173

Top Buys

1
JD icon
JD.com
JD
+$47.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

1
BABA icon
Alibaba
BABA
+$45.8M
2
ORCL icon
Oracle
ORCL
+$24.2M
3
XYZ
Block Inc
XYZ
+$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
NOW icon
101
ServiceNow
NOW
$108B
$1.04M 0.21%
9,945
+4,595
+86% +$541K
NFLX icon
102
Netflix
NFLX
$310B
$1.01M 0.2%
+10,528
New +$928K
SBXD
103
SilverBox Corp IV
SBXD
$276M
$1.01M 0.2%
94,600
– –
PBW icon
104
Invesco WilderHill Clean Energy ETF
PBW
$424M
$997K 0.2%
+31,584
New +$1.05M
LNG icon
105
Cheniere Energy
LNG
$53.6B
$993K 0.2%
3,500
– –
ACH
106
Accendra Health
ACH
$278M
$960K 0.19%
+421,120
New +$970K
TRIP icon
107
TripAdvisor
TRIP
$1.7B
$959K 0.19%
90,000
– –
CIB icon
108
Grupo Cibest SA
CIB
$19.3B
$947K 0.19%
13,000
-13,000
-50% -$956K
VNOM icon
109
Viper Energy
VNOM
$8.46B
$935K 0.19%
+19,898
New +$853K
LEU icon
110
Centrus Energy
LEU
$3.08B
$921K 0.18%
+5,308
New +$1.28M
QLD icon
111
ProShares Ultra QQQ
QLD
$13.8B
$882K 0.18%
14,454
+8,453
+141% +$577K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.3B
$879K 0.18%
7,200
– –
DDM icon
113
ProShares Ultra Dow30
DDM
$540M
$869K 0.17%
+16,702
New +$959K
RNG icon
114
RingCentral
RNG
$3.41B
$861K 0.17%
+23,162
New +$746K
DJIA icon
115
Global X Dow 30 Covered Call ETF
DJIA
$183M
$848K 0.17%
+40,305
New +$887K
BEAG
116
Bold Eagle Acquisition Corp
BEAG
$334M
$844K 0.17%
80,000
– –
DNN icon
117
Denison Mines
DNN
$2.8B
$825K 0.16%
+233,648
New +$878K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$819K 0.16%
+1,768
New +$856K
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.48B
$815K 0.16%
+34,417
New +$857K
QCOM icon
120
Qualcomm
QCOM
$188B
$801K 0.16%
+6,217
New +$907K
NTR icon
121
Nutrien
NTR
$32.8B
$794K 0.16%
+10,528
New +$751K
SVIV
122
Spring Valley Acquisition Corp IV
SVIV
$313M
$787K 0.16%
+77,418
New +$766K
RTACU
123
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
$766K 0.15%
73,000
– –
CEPO
124
Cantor Equity Partners I
CEPO
$271M
$748K 0.15%
71,250
– –
IE icon
125
Ivanhoe Electric
IE
$1.37B
$747K 0.15%
63,168
-21,056
-25% -$330K
3 4
5
6 7

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