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MCM
Massar Capital Management Portfolio holdings
AUM
$501M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$7.26M
(-1.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
415
New
111
Increased
30
Reduced
24
Closed
173
Top Buys
| 1 |
JD.com
JD
|
+$47.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.7M |
| 4 |
Mercado Libre
MELI
|
+$31.8M |
| 5 |
PayPal
PYPL
|
+$9.82M |
Top Sells
| 1 |
Alibaba
BABA
|
+$45.8M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$22.9M |
| 4 |
Strategy Inc
MSTR
|
+$15.4M |
| 5 |
Marathon Digital Holdings
MARA
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Financials | 11.98% |
| 3 | Materials | 9.97% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper-Standard Automotive
CPS
$509M
| $411K | 0.08% |
+14,739
| New | +$493K |
|
177
Installed Building Products
IBP
$6.16B
| $410K | 0.08% |
+1,548
| New | +$464K |
|
178
GE Aerospace
GE
$376B
| $409K | 0.08% |
+1,441
| New | +$453K |
|
179
Ferguson
FERG
$44.7B
| $405K | 0.08% |
1,737
| – | – |
|
180
Hexcel
HXL
$7.75B
| $401K | 0.08% |
+4,953
| New | +$417K |
|
181
Quanta Services
PWR
$97.4B
| $400K | 0.08% |
729
-8,576
| -92% | -$4.42M |
|
|
EMBJ
182
Embraer S.A. ADS
EMBJ
$11.5B
| $397K | 0.08% |
6,696
| – | – |
|
183
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$707M
| $391K | 0.08% |
+8,422
| New | +$410K |
|
|
IMSR
184
Terrestrial Energy
IMSR
$550M
| $390K | 0.08% |
65,000
| – | – |
|
185
Norfolk Southern
NSC
$73.8B
| $390K | 0.08% |
1,358
-8,742
| -87% | -$2.6M |
|
186
Virtu Financial
VIRT
$5.27B
| $388K | 0.08% |
+8,828
| New | +$344K |
|
187
Martin Marietta Materials
MLM
$34.2B
| $383K | 0.08% |
650
| – | – |
|
188
Catalyst Pharmaceutical
CPRX
$3.85B
| $381K | 0.08% |
15,382
-2,958
| -16% | -$70.5K |
|
189
Globus Medical
GMED
$10.7B
| $380K | 0.08% |
+4,411
| New | +$396K |
|
190
StoneX
SNEX
$9.15B
| $376K | 0.08% |
+4,656
| New | +$353K |
|
191
Blend Labs
BLND
$414M
| $374K | 0.07% |
220,000
| – | – |
|
192
Gildan
GIL
$9.71B
| $372K | 0.07% |
6,685
| – | – |
|
193
Duolingo
DUOL
$6.11B
| $372K | 0.07% |
+3,773
| New | +$465K |
|
|
URG
194
Ur-Energy
URG
$524M
| $369K | 0.07% |
+247,357
| New | +$404K |
|
195
Amer Sports
AS
$20.7B
| $357K | 0.07% |
10,854
| – | – |
|
196
Sharplink Inc
SBET
$1.28B
| $353K | 0.07% |
+54,746
| New | +$443K |
|
197
Cal-Maine
CALM
$4.04B
| $350K | 0.07% |
+4,417
| New | +$363K |
|
198
Apollo Global Management
APO
$70.2B
| $334K | 0.07% |
3,000
| – | – |
|
199
TG Therapeutics
TGTX
$8.64B
| $333K | 0.07% |
+10,029
| New | +$299K |
|
|
ECG
200
Everus Construction Group
ECG
$7.07B
| $329K | 0.07% |
+2,786
| New | +$288K |
|
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