MCM

Massar Capital Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
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 Technology 11.45%
2 Industrials 10.96%
3 Healthcare 9.31%
4 Financials 8.9%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$14.7B
– –
-60,053
KAR icon
127
Openlane
KAR
$2.78B
– –
-15,035
LMAT icon
128
LeMaitre Vascular
LMAT
$1.96B
– –
-3,080
LUMN icon
129
Lumen
LUMN
$7.08B
– –
-263,860
MDU icon
130
MDU Resources
MDU
$3.92B
– –
-53,058
MLI icon
131
Mueller Industries
MLI
$10.9B
– –
-25,754
MRNA icon
132
Moderna
MRNA
$10.2B
– –
-202,674
MTZ icon
133
MasTec
MTZ
$15.9B
– –
-22,542
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$7.64B
– –
-11,768
PAYO icon
135
Payoneer
PAYO
$2.09B
– –
-62,280
PLXS icon
136
Plexus
PLXS
$4.01B
– –
-5,560
SMTC icon
137
Semtech
SMTC
$5.88B
– –
-28,448
TFX icon
138
Teleflex
TFX
$5.66B
– –
-1,860
TKO icon
139
TKO Group
TKO
$15.5B
– –
-48,777
TTMI icon
140
TTM Technologies
TTMI
$5.91B
– –
-17,620
UNM icon
141
Unum
UNM
$12.9B
– –
-51,691
USFD icon
142
US Foods
USFD
$17.1B
– –
-57,521
UTHR icon
143
United Therapeutics
UTHR
$19.6B
– –
-13,126
AAON icon
144
Aaon
AAON
$7.93B
– –
-15,166
ADMA icon
145
ADMA Biologics
ADMA
$3.43B
– –
-74,339
ADUS icon
146
Addus HomeCare
ADUS
$2.18B
– –
-3,040
AGYS icon
147
Agilysys
AGYS
$3.09B
– –
-3,513
ALK icon
148
Alaska Air
ALK
$5.46B
– –
-29,264
BFH icon
149
Bread Financial
BFH
$2.75B
– –
-6,705
BJ icon
150
BJs Wholesale Club
BJ
$12.4B
– –
-25,944
3 4 5
6
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