MCM
Massar Capital Management Portfolio holdings
AUM $83.4M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
-$4.52M (-5%)
Cap. Flow
-$4.52M
Cap. Flow % of AUM
-5.41%
Top 10 Holdings %Top 10 Hldgs %
47.94%
Holding
159
New
111
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 | $13.8M | |
| 2 | $7.69M | |
| 3 | $4.49M | |
| 4 | $3.41M | |
| 5 | $2.69M |
Top Sells
| 1 | $8.43M | |
| 2 | $8.02M | |
| 3 | $6.93M | |
| 4 | $4.63M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,455 | Closed | -$1.22M | |||
| – | – | -33,540 | Closed | -$1.79M | |||
| – | – | -4,457 | Closed | -$577K | |||
| – | – | -8,437 | Closed | -$2.74M | |||
| – | – | -3,920 | Closed | -$324K | |||
| – | – | -2,376 | Closed | -$979K | |||
| – | – | -53,706 | Closed | -$1.79M | |||
| – | – | -30,866 | Closed | -$1.37M | |||
| – | – | -75,783 | Closed | -$2.91M | |||
| – | – | -16,100 | Closed | -$880K | |||
| – | – | 0 | – | – | |||
| – | – | -27,576 | Closed | -$2.28M | |||
| – | – | -3,426 | Closed | -$532K | |||
| – | – | -60,053 | Closed | -$8.02M | |||
| – | – | -15,035 | Closed | -$298K | |||
| – | – | -3,080 | Closed | -$284K | |||
| – | – | -263,860 | Closed | -$1.4M | |||
| – | – | -53,058 | Closed | -$956K | |||
| – | – | -25,754 | Closed | -$2.04M | |||
| – | – | -202,674 | Closed | -$8.43M | |||
| – | – | -22,542 | Closed | -$3.07M | |||
| – | – | -11,768 | Closed | -$1.29M | |||
| – | – | -62,280 | Closed | -$625K | |||
| – | – | -5,560 | Closed | -$870K | |||
| – | – | -28,448 | Closed | -$1.76M |
