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MCM

Massar Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
100.83%
Top 10 Hldgs %
54.02%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$9.69M
2
ILMN icon
Illumina
ILMN
+$8.55M
3
TKO icon
TKO Group
TKO
+$6.37M
4
UTHR icon
United Therapeutics
UTHR
+$4.82M
5
USFD icon
US Foods
USFD
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 35.5%
2 Technology 17.29%
3 Industrials 11.75%
4 Communication Services 10.75%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
26
CSW Industrials
CSW
$5.2B
$1.22M 1.39%
+3,455
New +$1.34M
CNK icon
27
Cinemark Holdings
CNK
$4.24B
$1.12M 1.27%
+36,056
New +$1.12M
BOOT icon
28
Boot Barn
BOOT
$4.51B
$1.02M 1.17%
+6,749
New +$997K
ERIE icon
29
Erie Indemnity
ERIE
$12.7B
$979K 1.11%
+2,376
New +$1.06M
MDU icon
30
MDU Resources
MDU
$4.17B
$956K 1.09%
+53,058
New +$931K
BMI icon
31
Badger Meter
BMI
$3.89B
$918K 1.04%
+4,328
New +$943K
FTDR icon
32
Frontdoor
FTDR
$5.1B
$880K 1%
+16,100
New +$873K
TXNM
33
TXNM Energy Inc
TXNM
$6.41B
$871K 0.99%
+17,717
New +$818K
PLXS icon
34
Plexus
PLXS
$6.72B
$870K 0.99%
+5,560
New +$850K
PAYO icon
35
Payoneer
PAYO
$2.42B
$625K 0.71%
+62,280
New +$595K
DORM icon
36
Dorman Products
DORM
$3.98B
$577K 0.66%
+4,457
New +$571K
ICUI icon
37
ICU Medical
ICUI
$4.21B
$532K 0.6%
+3,426
New +$579K
WWW icon
38
Wolverine World Wide
WWW
$1.61B
$523K 0.6%
+23,573
New +$473K
AGYS icon
39
Agilysys
AGYS
$2.97B
$463K 0.53%
+3,513
New +$430K
TTMI icon
40
TTM Technologies
TTMI
$12B
$436K 0.5%
+17,620
New +$399K
BFH icon
41
Bread Financial
BFH
$4.37B
$409K 0.47%
+6,705
New +$379K
ADUS icon
42
Addus HomeCare
ADUS
$2.16B
$381K 0.43%
+3,040
New +$384K
TFX icon
43
Teleflex
TFX
$6.05B
$331K 0.38%
+1,860
New +$382K
DXPE icon
44
DXP Enterprises
DXPE
$2.43B
$324K 0.37%
+3,920
New +$257K
OPLN
45
Openlane
OPLN
$4.21B
$298K 0.34%
+15,035
New +$277K
LMAT icon
46
LeMaitre Vascular
LMAT
$2.32B
$284K 0.32%
+3,080
New +$296K
CRK icon
47
Comstock Resources
CRK
$3.89B
$280K 0.32%
+15,375
New +$213K
1
2

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Massar Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Massar Capital Management, which disclosed 47 positions worth $87.9M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Moderna: 202,674 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Technology and Industrials.

  • Massar Capital Management's largest Q4 2024 buy was Moderna: 202,674 shares worth $8.43M.
  • Massar Capital Management's ten largest holdings make up 54% of its $87.9M portfolio in Q4 2024.
  • Massar Capital Management disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on Massar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.