MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
UPS icon
1
United Parcel Service
UPS
$98.5B
$29.9M 10.71%
358,000
+310,869
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.33B
$16.6M 5.94%
535,000
GTLB icon
3
GitLab
GTLB
$4.43B
$12.7M 4.55%
+281,830
ETH
4
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$9.99M 3.58%
+255,000
IBIT icon
5
iShares Bitcoin Trust
IBIT
$49.8B
$8.36M 2.99%
128,545
+100,545
XYZ
6
Block Inc
XYZ
$38.7B
$6.86M 2.46%
+94,925
TPL icon
7
Texas Pacific Land
TPL
$36.1B
$6.54M 2.34%
+21,000
MSTR icon
8
Strategy Inc
MSTR
$43.2B
$5.79M 2.07%
+17,977
INTC icon
9
Intel
INTC
$228B
$5.03M 1.8%
150,000
-185,200
SMH icon
10
VanEck Semiconductor ETF
SMH
$45.4B
$4.77M 1.71%
+14,614
GFS icon
11
GlobalFoundries
GFS
$26.4B
$4.66M 1.67%
+130,000
SMLR
12
DELISTED
Semler Scientific
SMLR
$4.5M 1.61%
+150,000
JD icon
13
JD.com
JD
$37.6B
$3.85M 1.38%
110,200
+60,800
NPK icon
14
National Presto Industries
NPK
$944M
$3.64M 1.31%
32,500
-17,500
SMFG icon
15
Sumitomo Mitsui Financial
SMFG
$143B
$3.35M 1.2%
200,000
-300,000
SG icon
16
Sweetgreen
SG
$657M
$3.28M 1.17%
+411,000
BABA icon
17
Alibaba
BABA
$344B
$3.04M 1.09%
17,000
+7,020
CMG icon
18
Chipotle Mexican Grill
CMG
$48.5B
$3.01M 1.08%
+76,725
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$3.01M 1.08%
30,000
URA icon
20
Global X Uranium ETF
URA
$7.48B
$2.62M 0.94%
+55,000
MFG icon
21
Mizuho Financial
MFG
$109B
$2.53M 0.9%
+377,000
RBRK icon
22
Rubrik
RBRK
$10.4B
$2.48M 0.89%
+30,175
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.24B
$2.47M 0.89%
+75,000
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$211B
$2.37M 0.85%
148,500
-444,000
EC icon
25
Ecopetrol
EC
$24.4B
$2.21M 0.79%
240,000
+200,000
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