MCM

Massar Capital Management Portfolio holdings

AUM $83.4M

AUM

$83.4M

AUM Growth

-$4.52M (-5%)

Cap. Flow

+$83.4M

Cap. Flow % of AUM

100%

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

No sells this quarter

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
151	151 Teleflex TFX $5.61B	$0	0%	0 -1,860	Closed	–
152	152 TKO Group TKO $13.3B	$0	0%	0 -48,777	Closed	–
153	153 TTM Technologies TTMI $2.98B	$0	0%	0 -17,620	Closed	–
154	154 Unum UNM $14.4B	$0	0%	0 -51,691	Closed	–
155	155 US Foods USFD $18B	$0	0%	0 -57,521	Closed	–
156	156 United Therapeutics UTHR $14B	$0	0%	0 -13,126	Closed	–
157	157 Viper Energy VNOM $5.42B	$0	0%	0 -37,352	Closed	–
158	158 Wolverine World Wide WWW $1.4B	$0	0%	0 -23,573	Closed	–
159	TXNM 159 TXNM Energy, Inc. TXNM $5.23B	$0	0%	0 -17,717	Closed	–