MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.19M
3
+$4.37M
4
INTC icon
Intel
INTC
+$3.84M
5
UPS icon
United Parcel Service
UPS
+$3.67M

Top Sells

1
+$7.69M
2
+$2.08M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.31M
5
HWM icon
Howmet Aerospace
HWM
+$1.25M

Sector Composition

1 Financials 23.76%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 8.26%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.16%
+879
102
$181K 0.14%
+12,740
103
$152K 0.11%
+10,347
104
$149K 0.11%
+51,556
105
$126K 0.09%
+28,155
106
$120K 0.09%
28,143
+5,295
107
$116K 0.09%
+12,433
108
$115K 0.09%
+19,863
109
$107K 0.08%
+54,717
110
$101K 0.08%
+13,418
111
$98.4K 0.07%
+19,650
112
– –
-14,000
113
– –
-55,000
114
– –
-35,000
115
– –
-80,000
116
– –
-1,600
117
– –
-3,049
118
– –
-20,000
119
– –
-35,000
120
– –
-3,979
121
– –
-3,929
122
– –
-151,000
123
– –
-8,000
124
– –
-11,000
125
– –
-10,000
3 4
5
6 7