MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+14.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+60%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.69%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
15
Reduced
13
Closed
58
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.13M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$7.56M |
| 3 |
National Presto Industries
NPK
|
$4.9M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
United Parcel Service
UPS
|
$3.76M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 4 |
Archer Aviation
ACHR
|
$1.52M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.52M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$9.95B
| – | – | -1,251 | Closed | -$304K |
|
152
MindMed
MNMD
$676M
| – | – | -24,583 | Closed | -$144K |
|
153
Marqeta
MQ
$2.85B
| – | – | -20,000 | Closed | -$82.4K |
|
154
Nokia
NOK
$23.1B
| – | – | -13,560 | Closed | -$71.5K |
|
155
FiscalNote
NOTE
$73.2M
| – | – | -43,016 | Closed | -$34.8K |
|
156
Navitas Semiconductor
NVTS
$1.25B
| – | – | -46,242 | Closed | -$94.8K |
|
157
Orchestra BioMed
OBIO
$147M
| – | – | -10,000 | Closed | -$42.8K |
|
158
ODDITY Tech
ODD
$3.36B
| – | – | -17,000 | Closed | -$735K |
|
159
Oscar Health
OSCR
$4.31B
| – | – | -40,454 | Closed | -$530K |
|
160
Pacira BioSciences
PCRX
$1.2B
| – | – | -8,500 | Closed | -$211K |
|
161
Personalis
PSNL
$434M
| – | – | -23,973 | Closed | -$84.1K |
|
162
Quanterix
QTRX
$211M
| – | – | -46,000 | Closed | -$299K |
|
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -9,055 | Closed | -$1.57M |
|
164
Sportradar
SRAD
$9.16B
| – | – | -11,000 | Closed | -$238K |
|
165
Teladoc Health
TDOC
$1.37B
| – | – | -47,825 | Closed | -$381K |
|
166
Tenet Healthcare
THC
$16.3B
| – | – | -1,850 | Closed | -$249K |
|
167
VanEck Vietnam ETF
VNM
$596M
| – | – | -47,900 | Closed | -$598K |
|
168
Vuzix
VUZI
$164M
| – | – | -31,891 | Closed | -$65.1K |
|
169
Wave Life Sciences
WVE
$1.53B
| – | – | -21,356 | Closed | -$173K |
|
170
Zillow
Z
$20.4B
| – | – | -3,001 | Closed | -$206K |
|
171
Sable Offshore Corp
SOC
$2.68B
| – | – | -15,000 | Closed | -$381K |
|