MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.9M
3
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

1
+$6.57M
2
+$4.81M
3
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

1 Technology 21.99%
2 Industrials 17.74%
3 Financials 8.69%
4 Energy 8.62%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.08%
+5,272
152
$216K 0.08%
+300
153
$208K 0.07%
+4,100
154
$206K 0.07%
+3,740
155
$202K 0.07%
54,717
156
$147K 0.05%
+27,437
157
$146K 0.05%
+20,912
158
– –
-50,000
159
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-1,567
160
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-2,100
161
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-2,170
162
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-25,800
163
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-13,418
164
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-2,170
165
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-13,900
166
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0
167
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0
168
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-464
169
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170
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171
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-21,986
172
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-3,000
173
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174
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5 6
7
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