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
$83.4M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.69M
3
+$4.49M
4
INTC icon
Intel
INTC
+$3.41M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$2.69M

Top Sells

1
+$8.43M
2
+$8.02M
3
+$6.93M
4
UTHR icon
United Therapeutics
UTHR
+$4.63M
5
USFD icon
US Foods
USFD
+$3.88M

Sector Composition

1 Industrials 10.96%
2 Technology 10.57%
3 Healthcare 9.31%
4 Financials 8.9%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
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