MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-5.1%)
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 |
iShares MSCI Brazil ETF
EWZ
|
$13.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$4.49M |
| 4 |
Intel
INTC
|
$3.41M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$2.69M |
Top Sells
| 1 |
Moderna
MRNA
|
$8.43M |
| 2 |
Illumina
ILMN
|
$8.02M |
| 3 |
TKO Group
TKO
|
$6.93M |
| 4 |
United Therapeutics
UTHR
|
$4.63M |
| 5 |
US Foods
USFD
|
$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 | |
|---|---|---|---|---|---|---|
101
Open Lending Corp
LPRO
$249M
| $76K | 0.08% | +27,535 | New | +$76K |
|
102
Fortrea Holdings
FTRE
$894M
| $75.5K | 0.08% | +10,000 | New | +$75.5K |
|
103
Exagen
XGN
$217M
| $74.8K | 0.08% | +20,840 | New | +$74.8K |
|
104
Nokia
NOK
$23.1B
| $71.5K | 0.08% | +13,560 | New | +$71.5K |
|
105
Brookdale Senior Living
BKD
$1.83B
| $70.7K | 0.08% | +11,300 | New | +$70.7K |
|
106
AirSculpt Technologies
AIRS
$403M
| $65.4K | 0.07% | +28,000 | New | +$65.4K |
|
107
Vuzix
VUZI
$164M
| $65.1K | 0.07% | +31,891 | New | +$65.1K |
|
108
Comtech Telecommunications
CMTL
$57.3M
| $56K | 0.06% | +35,000 | New | +$56K |
|
109
Orchestra BioMed
OBIO
$147M
| $42.8K | 0.05% | +10,000 | New | +$42.8K |
|
110
FiscalNote
NOTE
$73.2M
| $34.8K | 0.04% | +43,016 | New | +$34.8K |
|
111
Heritage Global
HGBL
$66.4M
| $28.3K | 0.03% | +13,000 | New | +$28.3K |
|
112
Aaon
AAON
$6.76B
| – | – | -15,166 | Closed | -$1.78M |
|
113
ADMA Biologics
ADMA
$4.12B
| – | – | -74,339 | Closed | -$1.27M |
|
114
Addus HomeCare
ADUS
$2.12B
| – | – | -3,040 | Closed | -$381K |
|
115
Agilysys
AGYS
$3.06B
| – | – | -3,513 | Closed | -$463K |
|
116
Alaska Air
ALK
$7.24B
| – | – | -29,264 | Closed | -$1.89M |
|
117
Bread Financial
BFH
$3.09B
| – | – | -6,705 | Closed | -$409K |
|
118
BJs Wholesale Club
BJ
$12.9B
| – | – | -25,944 | Closed | -$2.32M |
|
119
Badger Meter
BMI
$5.39B
| – | – | -4,328 | Closed | -$918K |
|
120
Boot Barn
BOOT
$5.43B
| – | – | -6,749 | Closed | -$1.02M |
|
121
Cinemark Holdings
CNK
$2.97B
| – | – | -36,056 | Closed | -$1.12M |
|
122
CNX Resources
CNX
$4.13B
| – | – | -49,938 | Closed | -$1.83M |
|
123
Coherent
COHR
$14.1B
| – | – | -32,950 | Closed | -$3.12M |
|
124
Corcept Therapeutics
CORT
$7.35B
| – | – | -29,192 | Closed | -$1.47M |
|
125
Comstock Resources
CRK
$4.73B
| – | – | -15,375 | Closed | -$280K |
|