MCM
Massar Capital Management Portfolio holdings
AUM
$134M
1 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$4.52M
(-5.1%)
Holding
159
Top Buys
| 1 | +$13.8M | |
| 2 | +$7.69M | |
| 3 | +$4.49M | |
| 4 |
Intel
INTC
|
+$3.41M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$2.69M |
Top Sells
| 1 | +$8.43M | |
| 2 | +$8.02M | |
| 3 | +$6.93M | |
| 4 |
United Therapeutics
UTHR
|
+$4.63M |
| 5 |
US Foods
USFD
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Badger Meter
BMI
$5.3B
| – | – |
-4,328
|
|
||
152
Boot Barn
BOOT
$5.65B
| – | – |
-6,749
|
|
||
153
Cinemark Holdings
CNK
$3.04B
| – | – |
-36,056
|
|
||
154
Viper Energy
VNOM
$6.13B
| – | – |
-37,352
|
|
||
155
Wolverine World Wide
WWW
$2.09B
| – | – |
-23,573
|
|
||
|
TXNM
156
TXNM Energy Inc
TXNM
$6.01B
| – | – |
-17,717
|
|
||
157
Doximity
DOCS
$12.7B
| – | – |
-33,540
|
|
||
158
Dorman Products
DORM
$4.37B
| – | – |
-4,457
|
|
||
159
Duolingo
DUOL
$14.8B
| – | – |
-8,437
|
|