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
QLD icon
201
ProShares Ultra QQQ
QLD
$9.86B
$423K 0.08%
+6,001
ABCB icon
202
Ameris Bancorp
ABCB
$5.28B
$422K 0.08%
+5,685
GPOR icon
203
Gulfport Energy Corp
GPOR
$4.03B
$422K 0.08%
+2,030
MMS icon
204
Maximus
MMS
$4.12B
$420K 0.08%
+4,863
GIL icon
205
Gildan
GIL
$12.6B
$418K 0.08%
+6,685
SR icon
206
Spire
SR
$5.41B
$417K 0.08%
+5,043
OUT icon
207
Outfront Media
OUT
$4.82B
$415K 0.08%
+17,229
MOFG
208
DELISTED
MidWestOne Financial Group
MOFG
$414K 0.08%
+10,750
RDDT icon
209
Reddit
RDDT
$27.9B
$413K 0.08%
+1,796
RDW icon
210
Redwire
RDW
$1.5B
$412K 0.08%
+54,220
KNTK icon
211
Kinetik
KNTK
$2.91B
$410K 0.08%
+11,386
EVR icon
212
Evercore
EVR
$11.9B
$407K 0.08%
+1,197
AS icon
213
Amer Sports
AS
$21.1B
$405K 0.08%
+10,854
GRVY
214
GRAVITY
GRVY
$452M
$405K 0.08%
7,000
MLM icon
215
Martin Marietta Materials
MLM
$40.8B
$405K 0.08%
+650
GEV icon
216
GE Vernova
GEV
$235B
$403K 0.08%
+616
EC icon
217
Ecopetrol
EC
$24.4B
$401K 0.08%
40,000
-200,000
QID icon
218
ProShares UltraShort QQQ
QID
$320M
$401K 0.08%
+19,838
STE icon
219
Steris
STE
$24.7B
$401K 0.08%
+1,580
AIRS icon
220
AirSculpt Technologies
AIRS
$98.6M
$400K 0.08%
202,250
-17,900
ANET icon
221
Arista Networks
ANET
$168B
$397K 0.08%
+3,032
IMSR
222
Terrestrial Energy
IMSR
$564M
$397K 0.08%
65,000
NPKI
223
NPK International
NPKI
$1.22B
$395K 0.08%
+33,150
QTUM icon
224
Defiance Quantum ETF
QTUM
$3.67B
$390K 0.08%
+3,558
TWST icon
225
Twist Bioscience
TWST
$2.88B
$389K 0.08%
+12,250