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
$279M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.9M
3
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

1
+$6.57M
2
+$4.81M
3
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

1 Technology 21.99%
2 Industrials 17.74%
3 Financials 8.69%
4 Energy 8.62%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.27%
71,250
-750
102
$736K 0.26%
70,000
103
$655K 0.23%
240,000
+20,000
104
$640K 0.23%
40,000
105
$637K 0.23%
+36,500
106
$615K 0.22%
30,000
107
$614K 0.22%
40,000
108
$574K 0.21%
200,000
109
$536K 0.19%
11,000
110
$517K 0.19%
33,383
-162,617
111
$508K 0.18%
350,000
112
$506K 0.18%
+17,250
113
$499K 0.18%
+31,500
114
$490K 0.18%
+14,500
115
$481K 0.17%
+16,950
116
$477K 0.17%
+77,000
117
$469K 0.17%
+9,500
118
$465K 0.17%
+490,200
119
$464K 0.17%
+27,000
120
$460K 0.16%
+22,750
121
$448K 0.16%
7,000
122
$445K 0.16%
+29,000
123
$434K 0.16%
40,000
124
$431K 0.15%
11,000
125
$429K 0.15%
130,000
3 4
5
6 7