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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 | |
|---|---|---|---|---|---|---|
201
Westwater Resources
WWR
$55.5M
| $321K | 0.06% |
490,200
| – | – |
|
202
Neuronetics
STIM
$128M
| $320K | 0.06% |
221,000
| – | – |
|
203
CALL
SoFi Technologies
SOFI
$22.9B
| $318K | 0.06% |
20,000
| – | – |
|
|
NVO
204
Novo Nordisk
NVO
$224B
| $310K | 0.06% |
+8,422
| New | +$399K |
|
205
Telephone and Data Systems
TDS
$3.88B
| $307K | 0.06% |
+7,297
| New | +$321K |
|
206
DraftKings
DKNG
$12.5B
| $303K | 0.06% |
14,000
| – | – |
|
207
Skywest
SKYW
$3.95B
| $301K | 0.06% |
+3,280
| New | +$323K |
|
208
Stride
LRN
$3.55B
| $292K | 0.06% |
+3,307
| New | +$268K |
|
|
FIGR
209
Figure Technology Solutions
FIGR
$6.84B
| $288K | 0.06% |
+8,486
| New | +$366K |
|
210
Hawkins
HWKN
$2.98B
| $284K | 0.06% |
+1,851
| New | +$271K |
|
211
ArcelorMittal
MT
$51B
| $279K | 0.06% |
5,370
-5,369
| -50% | -$298K |
|
212
Brookfield Renewable
BEPC
$6.37B
| $279K | 0.06% |
7,000
| – | – |
|
213
TransAlta
TAC
$4.3B
| $273K | 0.05% |
20,826
-119,912
| -85% | -$1.54M |
|
|
CVSA
214
Covista Inc
CVSA
$3.94B
| $273K | 0.05% |
+2,367
| New | +$253K |
|
215
Archrock
AROC
$6.57B
| $268K | 0.05% |
+7,703
| New | +$246K |
|
216
Twist Bioscience
TWST
$5.77B
| $261K | 0.05% |
5,500
-6,750
| -55% | -$303K |
|
217
Madison Square Garden
MSGE
$3.5B
| $257K | 0.05% |
4,369
-4,369
| -50% | -$258K |
|
218
PJT Partners
PJT
$4.35B
| $253K | 0.05% |
+1,809
| New | +$285K |
|
219
Palomar
PLMR
$3.49B
| $245K | 0.05% |
+2,049
| New | +$256K |
|
220
Nike
NKE
$63.3B
| $245K | 0.05% |
4,632
| – | – |
|
221
Sensient Technologies
SXT
$4.83B
| $243K | 0.05% |
+2,806
| New | +$263K |
|
222
Affiliated Managers Group
AMG
$10B
| $239K | 0.05% |
865
-865
| -50% | -$261K |
|
223
Mueller Water Products
MWA
$3.89B
| $233K | 0.05% |
+8,472
| New | +$235K |
|
224
Twilio
TWLO
$32.1B
| $233K | 0.05% |
+1,849
| New | +$227K |
|
225
Piper Sandler
PIPR
$5.25B
| $232K | 0.05% |
+3,036
| New | +$249K |
|
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