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MCM

Massar Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+35.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$2.44M
Cap. Flow
+$19.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
55.64%
Holding
434
New
117
Increased
32
Reduced
25
Closed
188

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$47.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.8M
2
ORCL icon
Oracle
ORCL
+$24.2M
3
XYZ
Block Inc
XYZ
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
Marathon Digital Holdings
MARA
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.41%
2 Consumer Discretionary 12.22%
3 Financials 6.42%
4 Materials 5.34%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
326
Invesco Mortgage Capital
IVR
$792M
– –
-11,126
Closed -$93.6K
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.8B
– –
-9,767
Closed -$2.4M
JBHT icon
328
JB Hunt Transport Services
JBHT
$24.5B
– –
-9,359
Closed -$1.82M
KALU icon
329
Kaiser Aluminum
KALU
$2.56B
– –
-1,903
Closed -$219K
KBWB icon
330
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-61,062
Closed -$5.15M
KGC icon
331
Kinross Gold
KGC
$37.1B
– –
-17,394
Closed -$490K
KMI icon
332
Kinder Morgan
KMI
$70.3B
– –
-30,000
Closed -$825K
KMPR icon
333
Kemper
KMPR
$1.65B
– –
-8,616
Closed -$349K
KNTK icon
334
Kinetik
KNTK
$4.33B
– –
-11,386
Closed -$410K
KO icon
335
Coca-Cola
KO
$386B
– –
-22,261
Closed -$1.56M
KRNY icon
336
Kearny Financial
KRNY
$638M
– –
-11,785
Closed -$87.3K
LAC
337
Lithium Americas
LAC
$1.11B
– –
-292,183
Closed -$1.27M
LLY icon
338
Eli Lilly
LLY
$1.05T
– –
-421
Closed -$452K
LNT icon
339
Alliant Energy
LNT
$17.6B
– –
-20,125
Closed -$1.31M
LULU icon
340
lululemon athletica
LULU
$13.7B
– –
-23,697
Closed -$4.92M
LUMN icon
341
Lumen
LUMN
$6.23B
– –
-146,708
Closed -$1.14M
LXP icon
342
LXP Industrial Trust
LXP
$3.58B
– –
-6,619
Closed -$328K
MAIN icon
343
Main Street Capital
MAIN
$5.47B
– –
-21,364
Closed -$1.29M
MAN icon
344
ManpowerGroup
MAN
$2.9B
– –
-7,319
Closed -$218K
MARA icon
345
CALL
Marathon Digital Holdings
MARA
$4.12B
– –
-1,831,100
Closed -$16.4M
MARA icon
346
PUT
Marathon Digital Holdings
MARA
$4.12B
– –
-1,831,100
Closed -$16.4M
MCY icon
347
Mercury Insurance
MCY
$5.7B
– –
-5,851
Closed -$550K
MEDP icon
348
Medpace
MEDP
$16.8B
– –
-1,530
Closed -$859K
MLI icon
349
Mueller Industries
MLI
$13.9B
– –
-27,454
Closed -$1.58M
MMS icon
350
Maximus
MMS
$3.13B
– –
-4,863
Closed -$420K
12 13
14
15 16

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Massar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Massar Capital Management held 434 positions worth $934M, up 0.26% from $932M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Massar Capital Management's Q1 2026 filing shows 117 new, 32 increased, 25 reduced and 188 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,150,572 shares worth $32.7M. The largest sale was Alibaba, an estimated $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Massar Capital Management's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 1,150,572 shares worth $32.7M.
  • Massar Capital Management added most to JD.com in Q1 2026, an estimated $47.6M increase.
  • Massar Capital Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $45.8M.
  • Massar Capital Management fully exited Oracle in Q1 2026, selling an estimated $24.2M.
  • Massar Capital Management's ten largest holdings make up 56% of its $934M portfolio in Q1 2026.
  • Massar Capital Management opened 117 new positions and closed 188 in Q1 2026.
  • Massar Capital Management's portfolio value rose 0.26% quarter-over-quarter to $934M.

Based on Massar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.