MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.6M
3
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

1
+$45.8M
2
+$24.2M
3
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
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
AIRS icon
126
AirSculpt Technologies
AIRS
$380M
$572K 0.11%
202,250
AVAL icon
127
Grupo Aval
AVAL
$5.47B
$572K 0.11%
130,000
VLO icon
128
Valero Energy
VLO
$72.7B
$572K 0.11%
2,315
KEYS icon
129
Keysight
KEYS
$57.8B
$562K 0.11%
1,990
-7,505
AMTM
130
Amentum Holdings
AMTM
$5.68B
$549K 0.11%
+21,056
ACES icon
131
ALPS Clean Energy ETF
ACES
$146M
$529K 0.11%
+15,792
BAP icon
132
Credicorp
BAP
$27.2B
$516K 0.1%
1,521
JBTM
133
JBT Marel
JBTM
$7B
$508K 0.1%
+3,974
NIC icon
134
Nicolet Bankshares
NIC
$2.98B
$507K 0.1%
+3,412
SMCI icon
135
Super Micro Computer
SMCI
$27.7B
$507K 0.1%
22,250
COCO icon
136
Vita Coco
COCO
$4.29B
$502K 0.1%
10,475
STLD icon
137
Steel Dynamics
STLD
$37.5B
$496K 0.1%
2,758
JBL icon
138
Jabil
JBL
$38.5B
$494K 0.1%
1,858
PLAB icon
139
Photronics
PLAB
$1.91B
$488K 0.1%
+12,085
NPKI
140
NPK International
NPKI
$1.23B
$480K 0.1%
33,150
FNUC
141
Frontier Nuclear and Minerals Inc
FNUC
$63.2M
$469K 0.09%
167,000
ASAN icon
142
Asana
ASAN
$1.77B
$469K 0.09%
73,300
AR icon
143
Antero Resources
AR
$11.1B
$467K 0.09%
11,000
MARA icon
144
Marathon Digital Holdings
MARA
$5.48B
$465K 0.09%
57,000
-1,575,806
RDW icon
145
Redwire
RDW
$4.89B
$461K 0.09%
54,220
VIK icon
146
Viking Holdings
VIK
$41.1B
$456K 0.09%
6,207
TNL icon
147
Travel + Leisure Co
TNL
$4.24B
$455K 0.09%
6,580
ENVA icon
148
Enova International
ENVA
$4.02B
$450K 0.09%
3,315
PL icon
149
Planet Labs
PL
$18.2B
$450K 0.09%
16,108
-16,108
HROW icon
150
Harrow
HROW
$1.31B
$445K 0.09%
+12,634
4 5
6
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