MCM
Massar Capital Management Portfolio holdings
AUM $83.4M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
-$4.52M (-5%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-5.41%
Top 10 Holdings %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
| 1 | $8.43M | |
| 2 | $8.02M | |
| 3 | $6.93M | |
| 4 | $4.63M | |
| 5 | $3.88M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76K | 0.08% | +27,535 | New | +$76K | |||
| $75.5K | 0.08% | +10,000 | New | +$75.5K | |||
| $74.8K | 0.08% | +20,840 | New | +$74.8K | |||
| $71.5K | 0.08% | +13,560 | New | +$71.5K | |||
| $70.7K | 0.08% | +11,300 | New | +$70.7K | |||
| $65.4K | 0.07% | +28,000 | New | +$65.4K | |||
| $65.1K | 0.07% | +31,891 | New | +$65.1K | |||
| $56K | 0.06% | +35,000 | New | +$56K | |||
| $42.8K | 0.05% | +10,000 | New | +$42.8K | |||
| $34.8K | 0.04% | +43,016 | New | +$34.8K | |||
| $28.3K | 0.03% | +13,000 | New | +$28.3K | |||
| – | – | -15,166 | Closed | -$1.78M | |||
| – | – | -74,339 | Closed | -$1.27M | |||
| – | – | -3,040 | Closed | -$381K | |||
| – | – | -3,513 | Closed | -$463K | |||
| – | – | -29,264 | Closed | -$1.89M | |||
| – | – | -6,705 | Closed | -$409K | |||
| – | – | -25,944 | Closed | -$2.32M | |||
| – | – | -4,328 | Closed | -$918K | |||
| – | – | -6,749 | Closed | -$1.02M | |||
| – | – | -36,056 | Closed | -$1.12M | |||
| – | – | -49,938 | Closed | -$1.83M | |||
| – | – | -32,950 | Closed | -$3.12M | |||
| – | – | -29,192 | Closed | -$1.47M | |||
| – | – | -15,375 | Closed | -$280K |
