MCM

Massar Capital Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.02M
3
+$6.93M
4
UTHR icon
United Therapeutics
UTHR
+$4.63M
5
USFD icon
US Foods
USFD
+$3.88M

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
$8.43M 9.58%
+202,674
2
$8.02M 9.13%
+60,053
3
$6.93M 7.88%
+48,777
4
$4.63M 5.27%
+13,126
5
$3.88M 4.41%
+57,521
6
$3.77M 4.29%
+51,691
7
$3.12M 3.55%
+32,950
8
$3.07M 3.49%
+22,542
9
$2.91M 3.31%
+75,783
10
$2.74M 3.11%
+8,437
11
$2.32M 2.64%
+25,944
12
$2.28M 2.59%
+27,576
13
$2.04M 2.32%
+25,754
14
$1.89M 2.15%
+29,264
15
$1.83M 2.08%
+37,352
16
$1.83M 2.08%
+49,938
17
$1.79M 2.04%
+33,540
18
$1.79M 2.03%
+53,706
19
$1.78M 2.03%
+15,166
20
$1.76M 2%
+28,448
21
$1.47M 1.67%
+29,192
22
$1.4M 1.59%
+263,860
23
$1.37M 1.56%
+30,866
24
$1.29M 1.47%
+11,768
25
$1.27M 1.45%
+74,339
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