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MCM
Massar Capital Management Portfolio holdings
AUM
$501M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$7.26M
(-1.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
415
New
111
Increased
30
Reduced
24
Closed
173
Top Buys
| 1 |
JD.com
JD
|
+$47.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.7M |
| 4 |
Mercado Libre
MELI
|
+$31.8M |
| 5 |
PayPal
PYPL
|
+$9.82M |
Top Sells
| 1 |
Alibaba
BABA
|
+$45.8M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$22.9M |
| 4 |
Strategy Inc
MSTR
|
+$15.4M |
| 5 |
Marathon Digital Holdings
MARA
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Financials | 11.98% |
| 3 | Materials | 9.97% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $733K | 0.15% |
+6,538
| New | +$773K |
|
127
Reddit
RDDT
$38.1B
| $709K | 0.14% |
5,264
+3,468
| +193% | +$590K |
|
128
XPeng
XPEV
$13.2B
| $655K | 0.13% |
38,300
| – | – |
|
129
ASP Isotopes
ASPI
$577M
| $651K | 0.13% |
147,376
| – | – |
|
130
Brinker International
EAT
$7.66B
| $650K | 0.13% |
+4,556
| New | +$694K |
|
131
Coinbase
COIN
$44.1B
| $643K | 0.13% |
3,682
-70,345
| -95% | -$13.8M |
|
|
TGB
132
Trekor Metals
TGB
$2.72B
| $632K | 0.13% |
98,000
-72,406
| -42% | -$526K |
|
133
Amkor Technology
AMKR
$16.8B
| $628K | 0.13% |
13,956
| – | – |
|
|
BMNR
134
BitMine Immersion Technologies
BMNR
$9.52B
| $614K | 0.12% |
31,031
+21,056
| +211% | +$496K |
|
|
PPTA
135
Perpetua Resources
PPTA
$2.33B
| $592K | 0.12% |
21,056
-31,584
| -60% | -$955K |
|
136
ProShares UltraShort Dow 30
DXD
$43.5M
| $584K | 0.12% |
+26,548
| New | +$539K |
|
137
Alpha Teknova
TKNO
$284M
| $578K | 0.12% |
200,000
| – | – |
|
138
NexGen Energy
NXE
$6.12B
| $575K | 0.11% |
49,582
-74,217
| -60% | -$886K |
|
139
Zurn Elkay Water Solutions
ZWS
$7.95B
| $574K | 0.11% |
+12,799
| New | +$612K |
|
140
AirSculpt Technologies
AIRS
$293M
| $572K | 0.11% |
202,250
| – | – |
|
141
Grupo Aval
AVAL
$5.97B
| $572K | 0.11% |
130,000
| – | – |
|
142
Valero Energy
VLO
$86.9B
| $572K | 0.11% |
2,315
| – | – |
|
143
Keysight
KEYS
$55.1B
| $562K | 0.11% |
1,990
-7,505
| -79% | -$1.88M |
|
|
AMTM
144
Amentum Holdings
AMTM
$5.07B
| $549K | 0.11% |
+21,056
| New | +$661K |
|
145
ALPS Clean Energy ETF
ACES
$119M
| $529K | 0.11% |
+15,792
| New | +$545K |
|
146
Credicorp
BAP
$31.6B
| $516K | 0.1% |
1,521
| – | – |
|
|
JBTM
147
JBT Marel
JBTM
$7.01B
| $508K | 0.1% |
+3,974
| New | +$601K |
|
148
Nicolet Bankshares
NIC
$3.52B
| $507K | 0.1% |
+3,412
| New | +$496K |
|
149
Super Micro Computer
SMCI
$17.4B
| $507K | 0.1% |
22,250
| – | – |
|
150
Vita Coco
COCO
$4.27B
| $502K | 0.1% |
10,475
| – | – |
|
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