MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.62M
3
+$5.12M
4
INTC icon
Intel
INTC
+$3.28M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$2.65M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.93M
4
UTHR icon
United Therapeutics
UTHR
+$4.63M
5
USFD icon
US Foods
USFD
+$3.88M

Sector Composition

1 Industrials 10.96%
2 Technology 10.57%
3 Healthcare 9.31%
4 Financials 8.9%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.09%
+27,535
102
$75.5K 0.09%
+10,000
103
$74.8K 0.09%
+20,840
104
$71.5K 0.09%
+13,560
105
$70.7K 0.08%
+11,300
106
$65.4K 0.08%
+28,000
107
$65.1K 0.08%
+31,891
108
$56K 0.07%
+35,000
109
$42.8K 0.05%
+10,000
110
$34.8K 0.04%
+3,585
111
$28.3K 0.03%
+13,000
112
– –
-15,166
113
– –
-74,339
114
– –
-3,040
115
– –
-3,513
116
– –
-29,264
117
– –
-6,705
118
– –
-25,944
119
– –
-4,328
120
– –
-6,749
121
– –
-36,056
122
– –
-49,938
123
– –
-32,950
124
– –
-29,192
125
– –
-15,375
3 4
5
6 7