MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$29.6M
3 +$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

1 +$28.1M
2 +$9.44M
3 +$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 16.3%
3 Financials 14.96%
4 Industrials 7.97%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STNE icon
101
StoneCo
STNE
$3.75B
$1.26M 0.25%
85,000
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.25M 0.25%
+8,033
MU icon
103
Micron Technology
MU
$516B
$1.23M 0.24%
4,320
+2,320
VRT icon
104
Vertiv
VRT
$113B
$1.2M 0.24%
7,400
RRX icon
105
Regal Rexnord
RRX
$13.1B
$1.19M 0.23%
8,500
CG icon
106
Carlyle Group
CG
$18.5B
$1.19M 0.23%
+20,075
CSAN icon
107
Cosan
CSAN
$4.16B
$1.19M 0.23%
+300,172
CCIX
108
Churchill Capital Corp IX
CCIX
$393M
$1.17M 0.23%
110,000
LUMN icon
109
Lumen
LUMN
$8.77B
$1.14M 0.22%
+146,708
NXE icon
110
NexGen Energy
NXE
$8.36B
$1.14M 0.22%
+123,799
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.12M 0.22%
+1,648
TVA
112
Texas Ventures Acquisition III Corp
TVA
$313M
$1.12M 0.22%
+105,000
HRL icon
113
Hormel Foods
HRL
$11.5B
$1.1M 0.22%
+46,422
NWAX.U
114
New America Acquisition I Corp Units
NWAX.U
$1.1M 0.22%
+105,280
XGN icon
115
Exagen
XGN
$73.4M
$1.03M 0.2%
170,000
GDS icon
116
GDS Holdings
GDS
$8.61B
$1.01M 0.2%
29,000
-24,570
ASAN icon
117
Asana
ASAN
$1.39B
$1M 0.2%
73,300
SBXD
118
SilverBox Corp IV
SBXD
$274M
$1M 0.2%
94,600
MAA icon
119
Mid-America Apartment Communities
MAA
$14.3B
$1M 0.2%
7,200
CAG icon
120
Conagra Brands
CAG
$7.03B
$993K 0.2%
+57,362
QURE icon
121
uniQure
QURE
$1.05B
$970K 0.19%
40,529
+20,529
TGB
122
Taseko Mines
TGB
$2.79B
$964K 0.19%
+170,406
PYPL icon
123
PayPal
PYPL
$44.8B
$939K 0.18%
+16,091
VAL icon
124
Valaris
VAL
$6.55B
$926K 0.18%
18,370
+7,370
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.74B
$860K 0.17%
+3,899