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
$508M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$29.6M
3 +$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

1 +$28.1M
2 +$9.44M
3 +$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 16.21%
3 Financials 14.96%
4 Industrials 7.97%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLY icon
151
Fastly Inc
FSLY
$2.62B
$642K 0.13%
+63,090
BNL icon
152
Broadstone Net Lease
BNL
$3.88B
$642K 0.13%
+36,967
PL icon
153
Planet Labs
PL
$14.8B
$635K 0.13%
+32,216
HL icon
154
Hecla Mining
HL
$11.6B
$606K 0.12%
+31,573
WU icon
155
Western Union
WU
$2.64B
$598K 0.12%
+64,270
AOS icon
156
A.O. Smith
AOS
$7.81B
$561K 0.11%
+8,390
FCX icon
157
Freeport-McMoran
FCX
$87B
$559K 0.11%
11,000
COCO icon
158
Vita Coco
COCO
$4.53B
$555K 0.11%
+10,475
AMKR icon
159
Amkor Technology
AMKR
$16.4B
$551K 0.11%
13,956
-2,994
MCY icon
160
Mercury Insurance
MCY
$5.57B
$550K 0.11%
+5,851
AVAL icon
161
Grupo Aval
AVAL
$4.97B
$527K 0.1%
130,000
VALE icon
162
Vale
VALE
$69.5B
$521K 0.1%
40,000
ENVA icon
163
Enova International
ENVA
$4.11B
$521K 0.1%
+3,315
TXNM
164
TXNM Energy Inc
TXNM
$6.58B
$521K 0.1%
+8,846
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.28B
$516K 0.1%
+27,265
NNE
166
Nano Nuclear Energy
NNE
$1.26B
$514K 0.1%
+21,425
VMI icon
167
Valmont Industries
VMI
$9.72B
$513K 0.1%
+1,275
ORI icon
168
Old Republic International
ORI
$9.75B
$504K 0.1%
+11,038
FNUC
169
Frontier Nuclear and Minerals Inc
FNUC
$56.3M
$501K 0.1%
+167,000
AMG icon
170
Affiliated Managers Group
AMG
$7.85B
$499K 0.1%
+1,730
RYAAY icon
171
Ryanair
RYAAY
$29.2B
$492K 0.1%
+6,817
KGC icon
172
Kinross Gold
KGC
$34B
$490K 0.1%
+17,394
MT icon
173
ArcelorMittal
MT
$47B
$489K 0.1%
+10,739
SOC icon
174
Sable Offshore Corp
SOC
$2.35B
$487K 0.1%
54,000
-66,000
SITM icon
175
SiTime
SITM
$19.2B
$485K 0.1%
+1,374