MCM
Massar Capital Management Portfolio holdings
AUM $83.4M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
-$4.52M (-5%)
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 | $13.8M | |
| 2 | $7.69M | |
| 3 | $4.49M | |
| 4 | $3.41M | |
| 5 | $2.69M |
Top Sells
| 1 | $8.43M | |
| 2 | $8.02M | |
| 3 | $6.93M | |
| 4 | $4.63M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,860 | Closed | -$331K | |||
| – | – | -48,777 | Closed | -$6.93M | |||
| – | – | -17,620 | Closed | -$436K | |||
| – | – | -51,691 | Closed | -$3.77M | |||
| – | – | -57,521 | Closed | -$3.88M | |||
| – | – | -13,126 | Closed | -$4.63M | |||
| – | – | -37,352 | Closed | -$1.83M | |||
| – | – | -23,573 | Closed | -$523K | |||
| – | – | -17,717 | Closed | -$871K |
