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
$279M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.9M
3
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

1
+$6.57M
2
+$4.81M
3
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

1 Technology 21.99%
2 Industrials 17.74%
3 Financials 8.69%
4 Energy 8.62%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.14%
3,000
127
$399K 0.14%
+4,980
128
$395K 0.14%
+3,976
129
$388K 0.14%
+3,000
130
$378K 0.14%
117,000
+65,444
131
$375K 0.13%
+3,600
132
$369K 0.13%
11,000
133
$348K 0.12%
27,500
134
$335K 0.12%
+2,000
135
$329K 0.12%
25,000
136
$316K 0.11%
2,217
137
$315K 0.11%
+1,265
138
$314K 0.11%
+11,100
139
$292K 0.1%
1,200
140
$281K 0.1%
+2,121
141
$279K 0.1%
+34,600
142
$276K 0.1%
+14,575
143
$265K 0.09%
28,155
144
$259K 0.09%
+1,780
145
$252K 0.09%
+5,352
146
$247K 0.09%
12,740
147
$242K 0.09%
+3,692
148
$241K 0.09%
7,000
149
$238K 0.09%
+49,317
150
$226K 0.08%
+3,462
4 5
6
7 8