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
$83.4M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.69M
3
+$4.49M
4
INTC icon
Intel
INTC
+$3.41M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$2.69M

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 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 Change
in Stake 		Capital Flow
LPRO icon
101
Open Lending Corp
LPRO
$230M
$76K 0.08%
+27,535
FTRE icon
102
Fortrea Holdings
FTRE
$858M
$75.5K 0.08%
+10,000
XGN icon
103
Exagen
XGN
$254M
$74.8K 0.08%
+20,840
NOK icon
104
Nokia
NOK
$30.9B
$71.5K 0.08%
+13,560
BKD icon
105
Brookdale Senior Living
BKD
$2.06B
$70.7K 0.08%
+11,300
AIRS icon
106
AirSculpt Technologies
AIRS
$569M
$65.4K 0.07%
+28,000
VUZI icon
107
Vuzix
VUZI
$297M
$65.1K 0.07%
+31,891
CMTL icon
108
Comtech Telecommunications
CMTL
$87M
$56K 0.06%
+35,000
OBIO icon
109
Orchestra BioMed
OBIO
$179M
$42.8K 0.05%
+10,000
NOTE icon
110
FiscalNote
NOTE
$61.1M
$34.8K 0.04%
+3,585
HGBL icon
111
Heritage Global
HGBL
$52.8M
$28.3K 0.03%
+13,000
CNX icon
112
CNX Resources
CNX
$4.52B
– –
-49,938
COHR icon
113
Coherent
COHR
$18.3B
– –
-32,950
CORT icon
114
Corcept Therapeutics
CORT
$8.29B
– –
-29,192
CRK icon
115
Comstock Resources
CRK
$4.98B
– –
-15,375
CSW
116
CSW Industrials
CSW
$4B
– –
-3,455
DXPE icon
117
DXP Enterprises
DXPE
$1.75B
– –
-3,920
ERIE icon
118
Erie Indemnity
ERIE
$16.6B
– –
-2,376
EXEL icon
119
Exelixis
EXEL
$10.6B
– –
-53,706
EXLS icon
120
EXL Service
EXLS
$6.52B
– –
-30,866
FLEX icon
121
Flex
FLEX
$23.2B
– –
-75,783
FTDR icon
122
Frontdoor
FTDR
$4.8B
– –
-16,100
GLD icon
123
SPDR Gold Trust
GLD
$135B
– –
0
GMED icon
124
Globus Medical
GMED
$8.05B
– –
-27,576
ICUI icon
125
ICU Medical
ICUI
$2.92B
– –
-3,426
3 4
5
6 7