MCM

Massar Capital Management Portfolio holdings

AUM $83.4M

AUM

$83.4M

AUM Growth

-$4.52M (-5%)

Cap. Flow

+$83.4M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

47.94%

Holding

159

New

111

Increased

–

Reduced

–

Closed

1	iShares MSCI Brazil ETF EWZ	$13.8M
2	iShares MSCI Mexico ETF EWW	$7.69M
3	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$4.49M
4	Intel INTC	$3.41M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.69M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 CSW Industrials CSWI $5.4B	$0	0%	0 -3,455	Closed	–
127	127 Doximity DOCS $9.86B	$0	0%	0 -33,540	Closed	–
128	128 Dorman Products DORM $3.9B	$0	0%	0 -4,457	Closed	–
129	129 Duolingo DUOL $23.7B	$0	0%	0 -8,437	Closed	–
130	130 DXP Enterprises DXPE $1.37B	$0	0%	0 -3,920	Closed	–
131	131 Erie Indemnity ERIE $19B	$0	0%	0 -2,376	Closed	–
132	132 Exelixis EXEL $12B	$0	0%	0 -53,706	Closed	–
133	133 EXL Service EXLS $7.52B	$0	0%	0 -30,866	Closed	–
134	134 Flex FLEX $16.2B	$0	0%	0 -75,783	Closed	–
135	135 Frontdoor FTDR $3.94B	$0	0%	0 -16,100	Closed	–
136	136 SPDR Gold Trust GLD $99B	$0	0%	0	–	–
137	137 Globus Medical GMED $8.12B	$0	0%	0 -27,576	Closed	–
138	138 ICU Medical ICUI $3.28B	$0	0%	0 -3,426	Closed	–
139	139 Illumina ILMN $12.9B	$0	0%	0 -60,053	Closed	–
140	140 Openlane KAR $2.4B	$0	0%	0 -15,035	Closed	–
141	141 LeMaitre Vascular LMAT $1.89B	$0	0%	0 -3,080	Closed	–
142	142 Lumen LUMN $4.02B	$0	0%	0 -263,860	Closed	–
143	143 MDU Resources MDU $3.55B	$0	0%	0 -53,058	Closed	–
144	144 Mueller Industries MLI $8.51B	$0	0%	0 -25,754	Closed	–
145	145 Moderna MRNA $10.2B	$0	0%	0 -202,674	Closed	–
146	146 MasTec MTZ $12.4B	$0	0%	0 -22,542	Closed	–
147	147 Ollie's Bargain Outlet OLLI $7.11B	$0	0%	0 -11,768	Closed	–
148	148 Payoneer PAYO $2.58B	$0	0%	0 -62,280	Closed	–
149	149 Plexus PLXS $3.57B	$0	0%	0 -5,560	Closed	–
150	150 Semtech SMTC $3.42B	$0	0%	0 -28,448	Closed	–