MCM
Massar Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
21.91%
This Fund
S&P 500
1 Year Est. Return
+21.91%
AUM
$279M
AUM Growth
+$146M
(+110%)
Holding
209
Top Buys
| 1 | +$28.2M | |
| 2 | +$12.9M | |
| 3 | +$9.42M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$7.11M |
| 5 |
Strategy Inc
MSTR
|
+$6.67M |
Top Sells
| 1 | +$6.57M | |
| 2 | +$4.81M | |
| 3 | +$4.49M | |
| 4 |
Occidental Petroleum
OXY
|
+$3.13M |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$3.11M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 8.69% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unity
U
$7.89B
| – | – |
-8,900
|
|
||
202
Uber
UBER
$155B
| – | – |
-10,000
|
|
||
203
Vera Therapeutics
VERA
$2.9B
| – | – |
-16,000
|
|
||
204
ZipRecruiter
ZIP
$152M
| – | – |
-19,650
|
|
||
|
TEM
205
Tempus AI
TEM
$9.52B
| – | – |
-11,000
|
|
||
|
ECG
206
Everus Construction Group
ECG
$6.17B
| – | – |
-3,511
|
|
||
|
ACOG
207
Alpha Cognition
ACOG
$130M
| – | – |
-12,433
|
|
||
|
CCIR
208
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-200,000
|
|
||
|
GSRT
209
DELISTED
GSR III Acquisition Corp
GSRT
| – | – |
-110,000
|
|