MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-5.1%)
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 |
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
| 1 |
Moderna
MRNA
|
$8.43M |
| 2 |
Illumina
ILMN
|
$8.02M |
| 3 |
TKO Group
TKO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$11.9B
| – | – | -51,691 | Closed | -$3.77M |
|
|
152
US Foods
USFD
$17.5B
| – | – | -57,521 | Closed | -$3.88M |
|
|
153
United Therapeutics
UTHR
$13.8B
| – | – | -13,126 | Closed | -$4.63M |
|
154
Viper Energy
VNOM
$6.72B
| – | – | -37,352 | Closed | -$1.83M |
|
155
Wolverine World Wide
WWW
$2.6B
| – | – | -23,573 | Closed | -$523K |
|
|
TXNM
156
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -17,717 | Closed | -$871K |
|
157
Doximity
DOCS
$12.7B
| – | – | -33,540 | Closed | -$1.79M |
|
158
Dorman Products
DORM
$4.94B
| – | – | -4,457 | Closed | -$577K |
|
159
Duolingo
DUOL
$13.6B
| – | – | -8,437 | Closed | -$2.74M |
|