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MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$7.26M
Cap. Flow
+$19.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
43.03%
Holding
415
New
111
Increased
30
Reduced
24
Closed
173

Top Buys

1
JD icon
JD.com
JD
+$47.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

1
BABA icon
Alibaba
BABA
+$45.8M
2
ORCL icon
Oracle
ORCL
+$24.2M
3
XYZ
Block Inc
XYZ
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
Marathon Digital Holdings
MARA
+$14.3M

Sector Composition

1 Consumer Discretionary 22.78%
2 Financials 11.98%
3 Materials 9.97%
4 Technology 8.28%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$34B
$496K 0.1%
2,758
– –
JBL icon
152
Jabil
JBL
$33.4B
$494K 0.1%
1,858
– –
PLAB icon
153
Photronics
PLAB
$1.76B
$488K 0.1%
+12,085
New +$437K
NPKI
154
NPK International
NPKI
$1.22B
$480K 0.1%
33,150
– –
FNUC
155
Frontier Nuclear and Minerals Inc
FNUC
$45.5M
$469K 0.09%
167,000
– –
ASAN icon
156
Asana
ASAN
$1.74B
$469K 0.09%
73,300
– –
AR icon
157
Antero Resources
AR
$10.4B
$467K 0.09%
11,000
– –
MARA icon
158
Marathon Digital Holdings
MARA
$4.69B
$465K 0.09%
57,000
-1,575,806
-97% -$14.3M
RDW icon
159
Redwire
RDW
$2.24B
$461K 0.09%
54,220
– –
VIK icon
160
Viking Holdings
VIK
$43.8B
$456K 0.09%
6,207
– –
TNL icon
161
Travel + Leisure Co
TNL
$4.68B
$455K 0.09%
6,580
– –
RKT icon
162
CALL
Rocket Companies
RKT
$41.3B
$453K 0.09%
31,800
– –
ENVA icon
163
Enova International
ENVA
$5.86B
$450K 0.09%
3,315
– –
PL icon
164
Planet Labs
PL
$8.87B
$450K 0.09%
16,108
-16,108
-50% -$412K
HROW icon
165
Harrow
HROW
$1.6B
$445K 0.09%
+12,634
New +$555K
ABCB icon
166
Ameris Bancorp
ABCB
$6.1B
$443K 0.09%
5,685
– –
AWI icon
167
Armstrong World Industries
AWI
$6.65B
$438K 0.09%
+2,659
New +$486K
GTES icon
168
Gates Industrial
GTES
$6.75B
$438K 0.09%
+19,371
New +$471K
GRVY
169
GRAVITY
GRVY
$441M
$434K 0.09%
7,000
– –
AMD icon
170
Advanced Micro Devices
AMD
$863B
$433K 0.09%
+2,128
New +$454K
XGN icon
171
Exagen
XGN
$104M
$420K 0.08%
140,000
-30,000
-18% -$116K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$419K 0.08%
+4,834
New +$425K
TD icon
173
Toronto Dominion Bank
TD
$206B
$416K 0.08%
+4,453
New +$424K
INDV icon
174
Indivior Pharmaceuticals
INDV
$4.84B
$415K 0.08%
+13,613
New +$450K
FSS icon
175
Federal Signal
FSS
$7.18B
$411K 0.08%
+3,805
New +$430K
5 6
7
8 9

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