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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
+3.33%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$1.53M
Cap. Flow
+$5.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
49.95%
Holding
159
New
112
Increased
–
Reduced
–
Closed
47

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.62M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.12M
4
INTC icon
Intel
INTC
+$3.28M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$2.65M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$8.43M
2
ILMN icon
Illumina
ILMN
+$8.02M
3
TKO icon
TKO Group
TKO
+$6.93M
4
UTHR icon
United Therapeutics
UTHR
+$4.63M
5
USFD icon
US Foods
USFD
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 10.22%
2 Technology 9.85%
3 Healthcare 8.68%
4 Financials 8.3%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$790K 0.88%
+8,000
New +$860K
FMX icon
27
Fomento Económico Mexicano
FMX
$42.8B
$781K 0.87%
+8,000
New +$724K
SU icon
28
Suncor Energy
SU
$76.3B
$774K 0.87%
+20,000
New +$763K
BLBD icon
29
Blue Bird Corp
BLBD
$2.44B
$745K 0.83%
+23,000
New +$841K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.61T
$742K 0.83%
+4,800
New +$871K
ODD icon
31
ODDITY Tech
ODD
$695M
$735K 0.82%
+17,000
New +$756K
MBLY icon
32
Mobileye
MBLY
$2.2B
$720K 0.8%
+50,000
New +$817K
LYFT icon
33
Lyft
LYFT
$6.28B
$712K 0.8%
+60,000
New +$781K
COIN icon
34
Coinbase
COIN
$39.5B
$689K 0.77%
+4,000
New +$969K
LEN icon
35
Lennar Class A
LEN
$20.9B
$689K 0.77%
+6,000
New +$749K
BIDU icon
36
Baidu
BIDU
$38.1B
$644K 0.72%
+7,000
New +$628K
BRO icon
37
Brown & Brown
BRO
$23.7B
$610K 0.68%
+4,900
New +$548K
VNM icon
38
VanEck Vietnam ETF
VNM
$512M
$598K 0.67%
+47,900
New +$568K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47B
$592K 0.66%
+12,640
New +$669K
CLBR
40
DELISTED
Colombier Acquisition Corp II
CLBR
$586K 0.65%
+55,000
New +$595K
AR icon
41
Antero Resources
AR
$11B
$584K 0.65%
+14,443
New +$554K
CORZ icon
42
Core Scientific
CORZ
$7.44B
$579K 0.65%
+80,000
New +$911K
CEE
43
Central and Eastern Europe Fund
CEE
$136M
$577K 0.65%
+40,000
New +$551K
FSLR icon
44
First Solar
FSLR
$26.3B
$558K 0.62%
+4,411
New +$689K
OSCR icon
45
Oscar Health
OSCR
$9.18B
$530K 0.59%
+40,454
New +$601K
EOG icon
46
EOG Resources
EOG
$76.6B
$504K 0.56%
+3,929
New +$506K
OUST icon
47
Ouster
OUST
$3.18B
$449K 0.5%
+50,000
New +$493K
MRVI icon
48
Maravai LifeSciences
MRVI
$951M
$442K 0.49%
+200,000
New +$790K
RIVN icon
49
Rivian
RIVN
$22.9B
$436K 0.49%
+35,000
New +$440K
VAL icon
50
Valaris
VAL
$5.4B
$432K 0.48%
+11,000
New +$472K
1
2
3 4 5

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TW
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PWAM
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FPI
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APM
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PGA
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Massar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Massar Capital Management held 159 positions worth $89.5M, up 1.7% from $87.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Massar Capital Management deployed $5.1M of net new capital in Q1 2025, opening 112 new positions. Its largest new stake was iShares MSCI Brazil ETF: 535,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Moderna, an estimated $8.43M sold.

  • Massar Capital Management's largest Q1 2025 buy was iShares MSCI Brazil ETF: 535,000 shares worth $13.8M.
  • Massar Capital Management fully exited Moderna in Q1 2025, selling an estimated $8.43M.
  • Massar Capital Management's ten largest holdings make up 50% of its $89.5M portfolio in Q1 2025.
  • Massar Capital Management opened 112 new positions and closed 47 in Q1 2025.
  • Massar Capital Management's portfolio value rose 1.7% quarter-over-quarter to $89.5M.

Based on Massar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.