MCM

Massar Capital Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.55M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Top Sells

1
+$7.69M
2
+$2.33M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.52M
5
SBSW icon
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 Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
$213K 0.16%
+1,200
GWRE icon
102
Guidewire Software
GWRE
$20.6B
$207K 0.15%
+879
RKT icon
103
Rocket Companies
RKT
$46.9B
$181K 0.14%
+12,740
DEC
104
Diversified Energy
DEC
$962M
$152K 0.11%
+10,347
LRMR icon
105
Larimar Therapeutics
LRMR
$359M
$149K 0.11%
+51,556
RZLT icon
106
Rezolute
RZLT
$789M
$126K 0.09%
+28,155
NGL icon
107
NGL Energy Partners
NGL
$772M
$120K 0.09%
28,143
+5,295
ACOG
108
Alpha Cognition
ACOG
$142M
$116K 0.09%
+12,433
SLN
109
Silence Therapeutics
SLN
$307M
$115K 0.09%
+19,863
NUVB icon
110
Nuvation Bio
NUVB
$1.17B
$107K 0.08%
+54,717
CGEM icon
111
Cullinan Oncology
CGEM
$464M
$101K 0.08%
+13,418
ZIP icon
112
ZipRecruiter
ZIP
$366M
$98.4K 0.07%
+19,650
AIR icon
113
AAR Corp
AIR
$3.28B
– –
-6,000
AMSC icon
114
American Superconductor
AMSC
$2.71B
– –
-13,397
ANGI icon
115
Angi Inc
ANGI
$593M
– –
-10,347
ARAY icon
116
Accuray
ARAY
$190M
– –
-48,469
ARQT icon
117
Arcutis Biotherapeutics
ARQT
$2.5B
– –
-14,000
BCH icon
118
Banco de Chile
BCH
$16.5B
– –
-11,000
BIDU icon
119
Baidu
BIDU
$41.3B
– –
-7,000
CRM icon
120
Salesforce
CRM
$231B
– –
-1,400
CTSH icon
121
Cognizant
CTSH
$32.3B
– –
-3,049
CVRX icon
122
CVRx
CVRX
$259M
– –
-20,000
DH icon
123
Definitive Healthcare
DH
$299M
– –
-35,000
DIS icon
124
Walt Disney
DIS
$199B
– –
-8,000
ENPH icon
125
Enphase Energy
ENPH
$4.78B
– –
-3,979
3 4
5
6 7