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
$508M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$29.6M
3 +$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

1 +$28.1M
2 +$9.44M
3 +$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 16.3%
3 Financials 14.96%
4 Industrials 7.97%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEDP icon
126
Medpace
MEDP
$12.8B
$859K 0.17%
+1,530
UWM icon
127
ProShares Ultra Russell2000
UWM
$282M
$854K 0.17%
+18,161
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$329M
$846K 0.17%
80,000
KMI icon
129
Kinder Morgan
KMI
$74B
$825K 0.16%
30,000
NOW icon
130
ServiceNow
NOW
$113B
$820K 0.16%
5,350
SPXS icon
131
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$818K 0.16%
+23,056
RTACU
132
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$809K 0.16%
73,000
SDS icon
133
ProShares UltraShort S&P500
SDS
$370M
$803K 0.16%
+11,718
SGML icon
134
Sigma Lithium
SGML
$1.61B
$796K 0.16%
+60,336
ASPI icon
135
ASP Isotopes
ASPI
$668M
$788K 0.16%
+147,376
CEPT
136
Cantor Equity Partners II
CEPT
$339M
$788K 0.16%
70,000
XPEV icon
137
XPeng
XPEV
$16.8B
$777K 0.15%
38,300
TKNO icon
138
Alpha Teknova
TKNO
$138M
$760K 0.15%
200,000
CEPO
139
Cantor Equity Partners I
CEPO
$267M
$742K 0.15%
71,250
SSNC icon
140
SS&C Technologies
SSNC
$18.4B
$738K 0.15%
+8,440
ALHC icon
141
Alignment Healthcare
ALHC
$3.85B
$721K 0.14%
36,500
CNA icon
142
CNA Financial
CNA
$13B
$702K 0.14%
+14,705
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.6B
$689K 0.14%
+893
LNG icon
144
Cheniere Energy
LNG
$50.7B
$680K 0.13%
3,500
TTEK icon
145
Tetra Tech
TTEK
$9.35B
$678K 0.13%
+20,218
BXP icon
146
Boston Properties
BXP
$9.13B
$673K 0.13%
+9,970
BLND icon
147
Blend Labs
BLND
$436M
$669K 0.13%
220,000
DELL icon
148
Dell
DELL
$98.1B
$663K 0.13%
+5,265
SMCI icon
149
Super Micro Computer
SMCI
$19.4B
$651K 0.13%
22,250
MRVI icon
150
Maravai LifeSciences
MRVI
$516M
$650K 0.13%
200,000