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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
+6.2%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
+$9.69M |
| 2 |
Illumina
ILMN
|
+$8.55M |
| 3 |
TKO Group
TKO
|
+$6.37M |
| 4 |
United Therapeutics
UTHR
|
+$4.82M |
| 5 |
US Foods
USFD
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 35.5% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 11.75% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$26.6B
| $8.43M | 9.58% |
+202,674
| New | +$9.69M |
|
|
2
Illumina
ILMN
$28.5B
| $8.02M | 9.13% |
+60,053
| New | +$8.55M |
|
|
3
TKO Group
TKO
$13.6B
| $6.93M | 7.88% |
+48,777
| New | +$6.37M |
|
|
4
United Therapeutics
UTHR
$22.7B
| $4.63M | 5.27% |
+13,126
| New | +$4.82M |
|
|
5
US Foods
USFD
$21.8B
| $3.88M | 4.41% |
+57,521
| New | +$3.77M |
|
6
Unum
UNM
$14.3B
| $3.77M | 4.29% |
+51,691
| New | +$3.56M |
|
7
Coherent
COHR
$56.4B
| $3.12M | 3.55% |
+32,950
| New | +$3.3M |
|
8
MasTec
MTZ
$27.1B
| $3.07M | 3.49% |
+22,542
| New | +$3.02M |
|
9
Flex
FLEX
$45.5B
| $2.91M | 3.31% |
+75,783
| New | +$2.8M |
|
10
Duolingo
DUOL
$6.06B
| $2.74M | 3.11% |
+8,437
| New | +$2.69M |
|
11
BJs Wholesale Club
BJ
$11.8B
| $2.32M | 2.64% |
+25,944
| New | +$2.35M |
|
12
Globus Medical
GMED
$11B
| $2.28M | 2.59% |
+27,576
| New | +$2.17M |
|
13
Mueller Industries
MLI
$13.1B
| $2.04M | 2.32% |
+51,508
| New | +$2.09M |
|
14
Alaska Air
ALK
$5.32B
| $1.89M | 2.15% |
+29,264
| New | +$1.54M |
|
15
Viper Energy
VNOM
$8.58B
| $1.83M | 2.08% |
+37,352
| New | +$1.92M |
|
16
CNX Resources
CNX
$4.77B
| $1.83M | 2.08% |
+49,938
| New | +$1.84M |
|
17
Doximity
DOCS
$4.07B
| $1.79M | 2.04% |
+33,540
| New | +$1.64M |
|
18
Exelixis
EXEL
$14.2B
| $1.79M | 2.03% |
+53,706
| New | +$1.74M |
|
19
Aaon
AAON
$9.09B
| $1.78M | 2.03% |
+15,166
| New | +$1.86M |
|
20
Semtech
SMTC
$12.2B
| $1.76M | 2% |
+28,448
| New | +$1.5M |
|
21
Corcept Therapeutics
CORT
$9.73B
| $1.47M | 1.67% |
+29,192
| New | +$1.53M |
|
22
Lumen
LUMN
$6.58B
| $1.4M | 1.59% |
+263,860
| New | +$1.82M |
|
23
EXL Service
EXLS
$4.28B
| $1.37M | 1.56% |
+30,866
| New | +$1.33M |
|
24
Ollie's Bargain Outlet
OLLI
$4.07B
| $1.29M | 1.47% |
+11,768
| New | +$1.17M |
|
25
ADMA Biologics
ADMA
$2.06B
| $1.27M | 1.45% |
+74,339
| New | +$1.4M |
|
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