MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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 16.3%
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
DKNG icon
176
DraftKings
DKNG
$11.8B
$482K 0.09%
+14,000
FTAI icon
177
FTAI Aviation
FTAI
$31.4B
$482K 0.09%
+2,448
BKH icon
178
Black Hills Corp
BKH
$5.56B
$475K 0.09%
+6,844
MSGE icon
179
Madison Square Garden
MSGE
$2.98B
$471K 0.09%
+8,738
STLD icon
180
Steel Dynamics
STLD
$28.2B
$467K 0.09%
+2,758
IDXX icon
181
Idexx Laboratories
IDXX
$52.4B
$466K 0.09%
+689
FTI icon
182
TechnipFMC
FTI
$26.8B
$465K 0.09%
+10,425
TNL icon
183
Travel + Leisure Co
TNL
$4.6B
$464K 0.09%
+6,580
LLY icon
184
Eli Lilly
LLY
$992B
$452K 0.09%
+421
TROX icon
185
Tronox
TROX
$1.19B
$448K 0.09%
+107,521
EFC
186
Ellington Financial
EFC
$1.55B
$448K 0.09%
+32,977
VIK icon
187
Viking Holdings
VIK
$34.6B
$443K 0.09%
+6,207
ROK icon
188
Rockwell Automation
ROK
$45.8B
$442K 0.09%
+1,137
AGCO icon
189
AGCO
AGCO
$9.88B
$441K 0.09%
+4,229
SSO icon
190
ProShares Ultra S&P500
SSO
$6.77B
$439K 0.09%
+7,580
IBM icon
191
IBM
IBM
$225B
$437K 0.09%
+1,474
BAP icon
192
Credicorp
BAP
$27.5B
$437K 0.09%
+1,521
APO icon
193
Apollo Global Management
APO
$60.6B
$434K 0.09%
3,000
COLL icon
194
Collegium Pharmaceutical
COLL
$1.32B
$431K 0.08%
+9,317
EMBJ
195
Embraer S.A. ADS
EMBJ
$13B
$431K 0.08%
+6,696
FSM icon
196
Fortuna Silver Mines
FSM
$4.17B
$431K 0.08%
+43,914
SIGI icon
197
Selective Insurance
SIGI
$5.05B
$428K 0.08%
+5,118
CPRX icon
198
Catalyst Pharmaceutical
CPRX
$2.84B
$428K 0.08%
+18,340
BKV
199
BKV Corp
BKV
$3.2B
$428K 0.08%
+15,750
JBL icon
200
Jabil
JBL
$28B
$424K 0.08%
+1,858