MCM
Massar Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-5.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
159
New
111
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$13.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$7.69M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$4.49M |
| 4 |
Intel
INTC
|
$3.41M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$2.69M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.9% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.8M | 15.46% | +535,000 | New | +$13.8M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.69M | 8.6% | +151,000 | New | +$7.69M |
|
|
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $4.49M | 5.02% | +98,000 | New | +$4.49M |
|
|
4
Intel
INTC
$107B
| $3.41M | 3.81% | +150,000 | New | +$3.41M |
|
|
CCIR
5
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.69M | 3.01% | +240,000 | New | +$2.69M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.95M | 2.18% | +24,000 | New | +$1.95M |
|
7
Honeywell
HON
$139B
| $1.59M | 1.78% | +7,500 | New | +$1.59M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 1.75% | +9,055 | New | +$1.57M |
|
9
Sibanye-Stillwater
SBSW
$5.36B
| $1.42M | 1.59% | +310,000 | New | +$1.42M |
|
10
Archer Aviation
ACHR
$5.77B
| $1.35M | 1.51% | +190,000 | New | +$1.35M |
|
11
StoneCo
STNE
$4.41B
| $1.31M | 1.46% | +125,000 | New | +$1.31M |
|
12
Boeing
BA
$177B
| $1.28M | 1.43% | +7,504 | New | +$1.28M |
|
13
Howmet Aerospace
HWM
$70.2B
| $1.25M | 1.4% | +9,646 | New | +$1.25M |
|
|
COLO
14
Global X MSCI Colombia ETF
COLO
$98.8M
| $1.1M | 1.23% | +40,000 | New | +$1.1M |
|
15
United Parcel Service
UPS
$74.1B
| $1.09M | 1.21% | +9,867 | New | +$1.09M |
|
16
Noble Corp
NE
$4.58B
| $1.07M | 1.19% | +45,000 | New | +$1.07M |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.05M | 1.17% | +26,000 | New | +$1.05M |
|
18
Kinder Morgan
KMI
$60B
| $967K | 1.08% | +33,906 | New | +$967K |
|
19
Cheniere Energy
LNG
$53.1B
| $940K | 1.05% | +4,064 | New | +$940K |
|
20
Neuronetics
STIM
$220M
| $920K | 1.03% | +250,000 | New | +$920K |
|
21
The GEO Group
GEO
$2.94B
| $876K | 0.98% | +30,000 | New | +$876K |
|
22
ClearPoint Neuro
CLPT
$298M
| $832K | 0.93% | +70,000 | New | +$832K |
|
23
abrdn Physical Palladium Shares ETF
PALL
$506M
| $815K | 0.91% | +9,000 | New | +$815K |
|
24
Southern Copper
SCCO
$78B
| $794K | 0.89% | +8,500 | New | +$794K |
|
25
Walt Disney
DIS
$213B
| $790K | 0.88% | +8,000 | New | +$790K |
|