MCM

Massar Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
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 +$26M
2 +$12.7M
3 +$9.99M
4
XYZ
Block Inc
XYZ
+$6.86M
5
TPL icon
Texas Pacific Land
TPL
+$6.54M

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
APO icon
126
Apollo Global Management
APO
$84.2B
$400K 0.05%
3,000
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$16.8B
$399K 0.05%
+4,980
SAIC icon
128
Saic
SAIC
$4.94B
$395K 0.05%
+3,976
ONTO icon
129
Onto Innovation
ONTO
$11B
$388K 0.05%
+3,000
LRMR icon
130
Larimar Therapeutics
LRMR
$275M
$378K 0.05%
117,000
+65,444
RMBS icon
131
Rambus
RMBS
$11.5B
$375K 0.05%
+3,600
AR icon
132
Antero Resources
AR
$9.9B
$369K 0.05%
11,000
PBR icon
133
Petrobras
PBR
$81.5B
$348K 0.05%
27,500
MU icon
134
Micron Technology
MU
$383B
$335K 0.04%
+2,000
PCT icon
135
PureCycle Technologies
PCT
$2.1B
$329K 0.04%
25,000
DDOG icon
136
Datadog
DDOG
$42.6B
$316K 0.04%
2,217
OSIS icon
137
OSI Systems
OSIS
$4.91B
$315K 0.04%
+1,265
RIGL icon
138
Rigel Pharmaceuticals
RIGL
$694M
$314K 0.04%
+11,100
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.03T
$292K 0.04%
1,200
QLYS icon
140
Qualys
QLYS
$4.75B
$281K 0.04%
+2,121
CVRX icon
141
CVRx
CVRX
$150M
$279K 0.04%
+34,600
HTGC icon
142
Hercules Capital
HTGC
$3.45B
$276K 0.04%
+14,575
RZLT icon
143
Rezolute
RZLT
$253M
$265K 0.03%
28,155
CIEN icon
144
Ciena
CIEN
$35.1B
$259K 0.03%
+1,780
ZWS icon
145
Zurn Elkay Water Solutions
ZWS
$7.9B
$252K 0.03%
+5,352
RKT icon
146
Rocket Companies
RKT
$65.9B
$247K 0.03%
12,740
TPC
147
Tutor Perini Cor
TPC
$4.01B
$242K 0.03%
+3,692
BEPC icon
148
Brookfield Renewable
BEPC
$7.01B
$241K 0.03%
7,000
SBS icon
149
Sabesp
SBS
$16.2B
$238K 0.03%
+9,848
IONS icon
150
Ionis Pharmaceuticals
IONS
$12.6B
$226K 0.03%
+3,462