MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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

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
APO icon
126
Apollo Global Management
APO
$60.6B
$400K 0.14%
3,000
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$20.3B
$399K 0.14%
+4,980
SAIC icon
128
Saic
SAIC
$4.16B
$395K 0.14%
+3,976
ONTO icon
129
Onto Innovation
ONTO
$10.7B
$388K 0.14%
+3,000
LRMR icon
130
Larimar Therapeutics
LRMR
$441M
$378K 0.14%
117,000
+65,444
RMBS icon
131
Rambus
RMBS
$10.7B
$375K 0.13%
+3,600
AR icon
132
Antero Resources
AR
$11.4B
$369K 0.13%
11,000
PBR icon
133
Petrobras
PBR
$107B
$348K 0.12%
27,500
MU icon
134
Micron Technology
MU
$464B
$335K 0.12%
+2,000
PCT icon
135
PureCycle Technologies
PCT
$1.14B
$329K 0.12%
25,000
DDOG icon
136
Datadog
DDOG
$39.5B
$316K 0.11%
2,217
OSIS icon
137
OSI Systems
OSIS
$4.7B
$315K 0.11%
+1,265
RIGL icon
138
Rigel Pharmaceuticals
RIGL
$631M
$314K 0.11%
+11,100
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.77T
$292K 0.1%
1,200
QLYS icon
140
Qualys
QLYS
$3.32B
$281K 0.1%
+2,121
CVRX icon
141
CVRx
CVRX
$215M
$279K 0.1%
+34,600
HTGC icon
142
Hercules Capital
HTGC
$2.61B
$276K 0.1%
+14,575
RZLT icon
143
Rezolute
RZLT
$307M
$265K 0.09%
28,155
CIEN icon
144
Ciena
CIEN
$49.3B
$259K 0.09%
+1,780
ZWS icon
145
Zurn Elkay Water Solutions
ZWS
$8.5B
$252K 0.09%
+5,352
RKT icon
146
Rocket Companies
RKT
$51.2B
$247K 0.09%
12,740
TPC
147
Tutor Perini Cor
TPC
$3.98B
$242K 0.09%
+3,692
BEPC icon
148
Brookfield Renewable
BEPC
$7.67B
$241K 0.09%
7,000
SBS icon
149
Sabesp
SBS
$21B
$238K 0.09%
+9,848
IONS icon
150
Ionis Pharmaceuticals
IONS
$13.1B
$226K 0.08%
+3,462