MCM

Massar Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.69M
3
+$4.49M
4
INTC icon
Intel
INTC
+$3.41M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$2.69M

Top Sells

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

Sector Composition

1 Industrials 10.96%
2 Technology 10.57%
3 Healthcare 9.31%
4 Financials 8.9%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 15.46%
+535,000
2
$7.69M 8.6%
+151,000
3
$4.49M 5.02%
+98,000
4
$3.41M 3.81%
+150,000
5
$2.69M 3.01%
+240,000
6
$1.95M 2.18%
+24,000
7
$1.59M 1.78%
+7,500
8
$1.57M 1.75%
+9,055
9
$1.42M 1.59%
+310,000
10
$1.35M 1.51%
+190,000
11
$1.31M 1.46%
+125,000
12
$1.28M 1.43%
+7,504
13
$1.25M 1.4%
+9,646
14
$1.1M 1.23%
+40,000
15
$1.09M 1.21%
+9,867
16
$1.07M 1.19%
+45,000
17
$1.05M 1.17%
+26,000
18
$967K 1.08%
+33,906
19
$940K 1.05%
+4,064
20
$920K 1.03%
+250,000
21
$876K 0.98%
+30,000
22
$832K 0.93%
+70,000
23
$815K 0.91%
+9,000
24
$794K 0.89%
+8,745
25
$790K 0.88%
+8,000
1
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