MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$8.43M |
| 2 |
Illumina
ILMN
|
$8.02M |
| 3 |
TKO Group
TKO
|
$6.93M |
| 4 |
United Therapeutics
UTHR
|
$4.63M |
| 5 |
US Foods
USFD
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 35.5% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 12.84% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $8.43M | 9.58% | +202,674 | New | +$8.43M |
|
|
2
Illumina
ILMN
$15.8B
| $8.02M | 9.13% | +60,053 | New | +$8.02M |
|
|
3
TKO Group
TKO
$15.6B
| $6.93M | 7.88% | +48,777 | New | +$6.93M |
|
|
4
United Therapeutics
UTHR
$13.8B
| $4.63M | 5.27% | +13,126 | New | +$4.63M |
|
|
5
US Foods
USFD
$17.5B
| $3.88M | 4.41% | +57,521 | New | +$3.88M |
|
6
Unum
UNM
$11.9B
| $3.77M | 4.29% | +51,691 | New | +$3.77M |
|
7
Coherent
COHR
$14.1B
| $3.12M | 3.55% | +32,950 | New | +$3.12M |
|
8
MasTec
MTZ
$14.3B
| $3.07M | 3.49% | +22,542 | New | +$3.07M |
|
9
Flex
FLEX
$20.1B
| $2.91M | 3.31% | +75,783 | New | +$2.91M |
|
10
Duolingo
DUOL
$13.6B
| $2.74M | 3.11% | +8,437 | New | +$2.74M |
|
11
BJs Wholesale Club
BJ
$12.9B
| $2.32M | 2.64% | +25,944 | New | +$2.32M |
|
12
Globus Medical
GMED
$8.27B
| $2.28M | 2.59% | +27,576 | New | +$2.28M |
|
13
Mueller Industries
MLI
$10.6B
| $2.04M | 2.32% | +25,754 | New | +$2.04M |
|
14
Alaska Air
ALK
$7.24B
| $1.89M | 2.15% | +29,264 | New | +$1.89M |
|
15
Viper Energy
VNOM
$6.72B
| $1.83M | 2.08% | +37,352 | New | +$1.83M |
|
16
CNX Resources
CNX
$4.13B
| $1.83M | 2.08% | +49,938 | New | +$1.83M |
|
17
Doximity
DOCS
$12.7B
| $1.79M | 2.04% | +33,540 | New | +$1.79M |
|
18
Exelixis
EXEL
$10.1B
| $1.79M | 2.03% | +53,706 | New | +$1.79M |
|
19
Aaon
AAON
$6.76B
| $1.78M | 2.03% | +15,166 | New | +$1.78M |
|
20
Semtech
SMTC
$5.04B
| $1.76M | 2% | +28,448 | New | +$1.76M |
|
21
Corcept Therapeutics
CORT
$7.35B
| $1.47M | 1.67% | +29,192 | New | +$1.47M |
|
22
Lumen
LUMN
$5.1B
| $1.4M | 1.59% | +263,860 | New | +$1.4M |
|
23
EXL Service
EXLS
$7.07B
| $1.37M | 1.56% | +30,866 | New | +$1.37M |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.29M | 1.47% | +11,768 | New | +$1.29M |
|
25
ADMA Biologics
ADMA
$4.12B
| $1.27M | 1.45% | +74,339 | New | +$1.27M |
|