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
$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

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
CEPO
101
Cantor Equity Partners I
CEPO
$267M
$745K 0.27%
71,250
-750
CEPT
102
Cantor Equity Partners II
CEPT
$339M
$736K 0.26%
70,000
STIM icon
103
Neuronetics
STIM
$91.8M
$655K 0.23%
240,000
+20,000
NU icon
104
Nu Holdings
NU
$72.6B
$640K 0.23%
40,000
ALHC icon
105
Alignment Healthcare
ALHC
$3.85B
$637K 0.23%
+36,500
GEO icon
106
The GEO Group
GEO
$2.09B
$615K 0.22%
30,000
CEE
107
Central and Eastern Europe Fund
CEE
$126M
$614K 0.22%
40,000
MRVI icon
108
Maravai LifeSciences
MRVI
$516M
$574K 0.21%
200,000
VAL icon
109
Valaris
VAL
$6.64B
$536K 0.19%
11,000
VISN
110
Vistance Networks Inc
VISN
$3.89B
$517K 0.19%
33,383
-162,617
NOTV icon
111
Inotiv
NOTV
$9.31M
$508K 0.18%
350,000
CENX icon
112
Century Aluminum
CENX
$4.81B
$506K 0.18%
+17,250
CC icon
113
Chemours
CC
$2.73B
$499K 0.18%
+31,500
IDR icon
114
Idaho Strategic Resources
IDR
$672M
$490K 0.18%
+14,500
AMKR icon
115
Amkor Technology
AMKR
$11.8B
$481K 0.17%
+16,950
UAMY icon
116
United States Antimony
UAMY
$1.25B
$477K 0.17%
+77,000
IPX
117
IperionX
IPX
$1.64B
$469K 0.17%
+9,500
WWR icon
118
Westwater Resources
WWR
$103M
$465K 0.17%
+490,200
USAR
119
USA Rare Earth Inc
USAR
$4.12B
$464K 0.17%
+27,000
PPTA
120
Perpetua Resources
PPTA
$4.5B
$460K 0.16%
+22,750
GRVY
121
GRAVITY
GRVY
$452M
$448K 0.16%
7,000
UUUU icon
122
Energy Fuels
UUUU
$5.13B
$445K 0.16%
+29,000
VALE icon
123
Vale
VALE
$73.3B
$434K 0.16%
40,000
FCX icon
124
Freeport-McMoran
FCX
$97.8B
$431K 0.15%
11,000
AVAL icon
125
Grupo Aval
AVAL
$4.86B
$429K 0.15%
130,000