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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
+14.28%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$44.4M
Cap. Flow
+$32M
Cap. Flow %
23.94%
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
14
Reduced
13
Closed
59

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$7.66M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.19M
3
NPK icon
National Presto Industries
NPK
+$4.37M
4
INTC icon
Intel
INTC
+$3.84M
5
UPS icon
United Parcel Service
UPS
+$3.67M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.69M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.31M
5
HWM icon
Howmet Aerospace
HWM
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Industrials 14.38%
3 Technology 13.7%
4 Healthcare 8.23%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.69B
$1.19M 0.89%
45,000
– –
GSRT
27
DELISTED
GSR III Acquisition Corp
GSRT
$1.19M 0.89%
+110,000
New +$1.15M
XGN icon
28
Exagen
XGN
$107M
$1.19M 0.89%
170,000
+149,160
+716% +$907K
COLO
29
Global X MSCI Colombia ETF
COLO
$205M
$1.15M 0.86%
40,000
– –
BABA icon
30
Alibaba
BABA
$291B
$1.13M 0.85%
9,980
+7,980
+399% +$945K
MCGAU
31
Yorkville Acquisition Corp Unit
MCGAU
$157M
$1.13M 0.84%
+100,000
New +$1.11M
IMSR
32
Terrestrial Energy
IMSR
$526M
$1.11M 0.83%
+100,000
New +$1.11M
AIRS icon
33
AirSculpt Technologies
AIRS
$327M
$1.06M 0.79%
220,150
+192,150
+686% +$653K
BA icon
34
Boeing
BA
$168B
$1.05M 0.78%
5,000
-2,504
-33% -$473K
ASML icon
35
ASML
ASML
$632B
$1.02M 0.76%
+1,275
New +$915K
BLBD icon
36
Blue Bird Corp
BLBD
$2.37B
$993K 0.74%
23,000
– –
TKNO icon
37
Alpha Teknova
TKNO
$262M
$982K 0.73%
200,000
+130,000
+186% +$765K
PAAS icon
38
Pan American Silver
PAAS
$18.1B
$980K 0.73%
+34,500
New +$893K
RIVN icon
39
Rivian
RIVN
$22.4B
$962K 0.72%
70,000
+35,000
+100% +$475K
UBER icon
40
Uber
UBER
$142B
$933K 0.7%
+10,000
New +$823K
RTACU
41
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
$929K 0.69%
+73,000
New +$883K
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$618M
$905K 0.68%
45,000
– –
KMI icon
43
Kinder Morgan
KMI
$71.4B
$882K 0.66%
30,000
-3,906
-12% -$107K
SCCO icon
44
Southern Copper
SCCO
$142B
$868K 0.65%
8,907
– –
CEPO
45
Cantor Equity Partners I
CEPO
$272M
$857K 0.64%
+72,000
New +$838K
LNG icon
46
Cheniere Energy
LNG
$55.1B
$852K 0.64%
3,500
-564
-14% -$131K
BEAG
47
Bold Eagle Acquisition Corp
BEAG
$334M
$838K 0.63%
+80,000
New +$829K
CLPT icon
48
ClearPoint Neuro
CLPT
$442M
$836K 0.62%
70,000
– –
CMA
49
DELISTED
Comerica
CMA
$829K 0.62%
+13,900
New +$776K
TOI icon
50
The Oncology Institute
TOI
$489M
$820K 0.61%
400,000
+300,000
+300% +$750K
1
2
3 4 5

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Massar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Massar Capital Management held 171 positions worth $134M, up 50% from $89.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Massar Capital Management deployed $32M of net new capital in Q2 2025, opening 59 new positions and adding to 14 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 592,500 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $2.08M trimmed.

  • Massar Capital Management's largest Q2 2025 buy was Mitsubishi UFJ Financial: 592,500 shares worth $8.13M.
  • Massar Capital Management added most to Intel in Q2 2025, an estimated $3.84M increase.
  • Massar Capital Management's biggest Q2 2025 reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, cutting an estimated $2.08M.
  • Massar Capital Management fully exited iShares MSCI Mexico ETF in Q2 2025, selling an estimated $7.69M.
  • Massar Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Massar Capital Management opened 59 new positions and closed 59 in Q2 2025.
  • Massar Capital Management's portfolio value rose 50% quarter-over-quarter to $134M.

Based on Massar Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.