MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-5.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
159
New
111
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$13.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$4.49M |
| 4 |
Intel
INTC
|
$3.41M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$2.69M |
Top Sells
| 1 |
Moderna
MRNA
|
$8.43M |
| 2 |
Illumina
ILMN
|
$8.02M |
| 3 |
TKO Group
TKO
|
$6.93M |
| 4 |
United Therapeutics
UTHR
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
126
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -3,455 | Closed | -$1.22M |
|
127
DXP Enterprises
DXPE
$1.96B
| – | – | -3,920 | Closed | -$324K |
|
128
Erie Indemnity
ERIE
$18.5B
| – | – | -2,376 | Closed | -$979K |
|
129
Exelixis
EXEL
$10.1B
| – | – | -53,706 | Closed | -$1.79M |
|
130
EXL Service
EXLS
$7.07B
| – | – | -30,866 | Closed | -$1.37M |
|
131
Flex
FLEX
$20.1B
| – | – | -75,783 | Closed | -$2.91M |
|
132
Frontdoor
FTDR
$4.43B
| – | – | -16,100 | Closed | -$880K |
|
133
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
134
Globus Medical
GMED
$8.27B
| – | – | -27,576 | Closed | -$2.28M |
|
135
ICU Medical
ICUI
$3.15B
| – | – | -3,426 | Closed | -$532K |
|
|
136
Illumina
ILMN
$15.8B
| – | – | -60,053 | Closed | -$8.02M |
|
137
Openlane
KAR
$3.07B
| – | – | -15,035 | Closed | -$298K |
|
138
LeMaitre Vascular
LMAT
$2.16B
| – | – | -3,080 | Closed | -$284K |
|
139
Lumen
LUMN
$5.1B
| – | – | -263,860 | Closed | -$1.4M |
|
140
MDU Resources
MDU
$3.33B
| – | – | -53,058 | Closed | -$956K |
|
141
Mueller Industries
MLI
$10.6B
| – | – | -25,754 | Closed | -$2.04M |
|
|
142
Moderna
MRNA
$9.37B
| – | – | -202,674 | Closed | -$8.43M |
|
143
MasTec
MTZ
$14.3B
| – | – | -22,542 | Closed | -$3.07M |
|
144
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -11,768 | Closed | -$1.29M |
|
145
Payoneer
PAYO
$2.5B
| – | – | -62,280 | Closed | -$625K |
|
146
Plexus
PLXS
$3.7B
| – | – | -5,560 | Closed | -$870K |
|
147
Semtech
SMTC
$5.04B
| – | – | -28,448 | Closed | -$1.76M |
|
148
Teleflex
TFX
$5.59B
| – | – | -1,860 | Closed | -$331K |
|
|
149
TKO Group
TKO
$15.6B
| – | – | -48,777 | Closed | -$6.93M |
|
150
TTM Technologies
TTMI
$4.6B
| – | – | -17,620 | Closed | -$436K |
|