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
$83.4M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

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 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 Change
in Stake
Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$5.49B
$13.8M 15.46%
+535,000
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.99B
$7.69M 8.6%
+151,000
MAGS icon
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$4.49M 5.02%
+98,000
INTC icon
4
Intel
INTC
$175B
$3.41M 3.81%
+150,000
CCIR
5
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.69M 3.01%
+240,000
XBI icon
6
SPDR S&P Biotech ETF
XBI
$6.24B
$1.95M 2.18%
+24,000
HON icon
7
Honeywell
HON
$129B
$1.59M 1.78%
+7,500
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.57M 1.75%
+9,055
SBSW icon
9
Sibanye-Stillwater
SBSW
$9.07B
$1.42M 1.59%
+310,000
ACHR icon
10
Archer Aviation
ACHR
$7.66B
$1.35M 1.51%
+190,000
STNE icon
11
StoneCo
STNE
$4.72B
$1.31M 1.46%
+125,000
BA icon
12
Boeing
BA
$160B
$1.28M 1.43%
+7,504
HWM icon
13
Howmet Aerospace
HWM
$77.3B
$1.25M 1.4%
+9,646
COLO
14
Global X MSCI Colombia ETF
COLO
$107M
$1.1M 1.23%
+40,000
UPS icon
15
United Parcel Service
UPS
$72.6B
$1.09M 1.21%
+9,867
NE icon
16
Noble Corp
NE
$4.36B
$1.07M 1.19%
+45,000
CIB icon
17
Grupo Cibest SA
CIB
$13.5B
$1.05M 1.17%
+26,000
KMI icon
18
Kinder Morgan
KMI
$60.5B
$967K 1.08%
+33,906
LNG icon
19
Cheniere Energy
LNG
$48.4B
$940K 1.05%
+4,064
STIM icon
20
Neuronetics
STIM
$190M
$920K 1.03%
+250,000
GEO icon
21
The GEO Group
GEO
$2.37B
$876K 0.98%
+30,000
CLPT icon
22
ClearPoint Neuro
CLPT
$719M
$832K 0.93%
+70,000
PALL icon
23
abrdn Physical Palladium Shares ETF
PALL
$681M
$815K 0.91%
+9,000
SCCO icon
24
Southern Copper
SCCO
$108B
$794K 0.89%
+8,671
DIS icon
25
Walt Disney
DIS
$198B
$790K 0.88%
+8,000