MCM

Massar Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.9M
3
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

1
+$6.57M
2
+$4.81M
3
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

1 Technology 21.99%
2 Industrials 17.74%
3 Financials 8.69%
4 Energy 8.62%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.71%
358,000
+310,869
2
$16.6M 5.94%
535,000
3
$12.7M 4.55%
+281,830
4
$9.99M 3.58%
+255,000
5
$8.36M 2.99%
128,545
+100,545
6
$6.86M 2.46%
+94,925
7
$6.54M 2.34%
+21,000
8
$5.79M 2.07%
+17,977
9
$5.03M 1.8%
150,000
-185,200
10
$4.77M 1.71%
+14,614
11
$4.66M 1.67%
+130,000
12
$4.5M 1.61%
+150,000
13
$3.85M 1.38%
110,200
+60,800
14
$3.64M 1.31%
32,500
-17,500
15
$3.35M 1.2%
200,000
-300,000
16
$3.28M 1.17%
+411,000
17
$3.04M 1.09%
17,000
+7,020
18
$3.01M 1.08%
+76,725
19
$3.01M 1.08%
30,000
20
$2.62M 0.94%
+55,000
21
$2.53M 0.9%
+377,000
22
$2.48M 0.89%
+30,175
23
$2.47M 0.89%
+75,000
24
$2.37M 0.85%
148,500
-444,000
25
$2.21M 0.79%
240,000
+200,000
1
2 3 4 5