MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+14.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$50.4M
(+60%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
14
Reduced
13
Closed
58
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.13M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$7.56M |
| 3 |
National Presto Industries
NPK
|
$4.9M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
United Parcel Service
UPS
|
$3.76M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 4 |
Archer Aviation
ACHR
|
$1.52M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.52M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $213K | 0.16% |
+1,200
| New | +$213K |
|
102
Guidewire Software
GWRE
$22B
| $207K | 0.15% |
+879
| New | +$207K |
|
103
Rocket Companies
RKT
$42.6B
| $181K | 0.14% |
+12,740
| New | +$181K |
|
|
DEC
104
Diversified Energy
DEC
$1.16B
| $152K | 0.11% |
+10,347
| New | +$152K |
|
105
Larimar Therapeutics
LRMR
$337M
| $149K | 0.11% |
+51,556
| New | +$149K |
|
106
Rezolute
RZLT
$696M
| $126K | 0.09% |
+28,155
| New | +$126K |
|
107
NGL Energy Partners
NGL
$735M
| $120K | 0.09% |
28,143
+5,295
| +23% | +$22.6K |
|
|
ACOG
108
Alpha Cognition Inc. Common Stock
ACOG
$144M
| $116K | 0.09% |
+12,433
| New | +$116K |
|
|
SLN
109
Silence Therapeutics
SLN
$269M
| $115K | 0.09% |
+19,863
| New | +$115K |
|
110
Nuvation Bio
NUVB
$1.33B
| $107K | 0.08% |
+54,717
| New | +$107K |
|
111
Cullinan Oncology
CGEM
$413M
| $101K | 0.08% |
+13,418
| New | +$101K |
|
112
ZipRecruiter
ZIP
$421M
| $98.4K | 0.07% |
+19,650
| New | +$98.4K |
|
113
AAR Corp
AIR
$2.71B
| – | – |
-6,000
| Closed | -$336K |
|
114
American Superconductor
AMSC
$2.21B
| – | – |
-13,397
| Closed | -$243K |
|
115
Angi Inc
ANGI
$811M
| – | – |
-10,347
| Closed | -$159K |
|
116
Accuray
ARAY
$170M
| – | – |
-48,469
| Closed | -$86.8K |
|
117
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-14,000
| Closed | -$219K |
|
118
Banco de Chile
BCH
$15.4B
| – | – |
-11,000
| Closed | -$291K |
|
119
Baidu
BIDU
$35.1B
| – | – |
-7,000
| Closed | -$644K |
|
120
Salesforce
CRM
$239B
| – | – |
-1,400
| Closed | -$376K |
|
121
Cognizant
CTSH
$35.1B
| – | – |
-3,049
| Closed | -$233K |
|
122
CVRx
CVRX
$204M
| – | – |
-20,000
| Closed | -$245K |
|
123
Definitive Healthcare
DH
$416M
| – | – |
-35,000
| Closed | -$101K |
|
124
Walt Disney
DIS
$212B
| – | – |
-8,000
| Closed | -$790K |
|
125
Enphase Energy
ENPH
$5.18B
| – | – |
-3,979
| Closed | -$247K |
|