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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
(+50%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
14
Reduced
13
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$7.66M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$7.19M |
| 3 |
National Presto Industries
NPK
|
+$4.37M |
| 4 |
Intel
INTC
|
+$3.84M |
| 5 |
United Parcel Service
UPS
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.57M |
| 4 |
Archer Aviation
ACHR
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$6.77B
| $1.19M | 0.89% |
45,000
| – | – |
|
|
GSRT
27
DELISTED
GSR III Acquisition Corp
GSRT
| $1.19M | 0.89% |
+110,000
| New | +$1.15M |
|
28
Exagen
XGN
$109M
| $1.19M | 0.89% |
170,000
+149,160
| +716% | +$907K |
|
|
COLO
29
Global X MSCI Colombia ETF
COLO
$206M
| $1.15M | 0.86% |
40,000
| – | – |
|
30
Alibaba
BABA
$293B
| $1.13M | 0.85% |
9,980
+7,980
| +399% | +$945K |
|
|
MCGAU
31
Yorkville Acquisition Corp Unit
MCGAU
$158M
| $1.13M | 0.84% |
+100,000
| New | +$1.11M |
|
|
IMSR
32
Terrestrial Energy
IMSR
$520M
| $1.11M | 0.83% |
+100,000
| New | +$1.11M |
|
33
AirSculpt Technologies
AIRS
$339M
| $1.06M | 0.79% |
220,150
+192,150
| +686% | +$653K |
|
34
Boeing
BA
$171B
| $1.05M | 0.78% |
5,000
-2,504
| -33% | -$473K |
|
35
ASML
ASML
$626B
| $1.02M | 0.76% |
+1,275
| New | +$915K |
|
36
Blue Bird Corp
BLBD
$2.35B
| $993K | 0.74% |
23,000
| – | – |
|
37
Alpha Teknova
TKNO
$268M
| $982K | 0.73% |
200,000
+130,000
| +186% | +$765K |
|
38
Pan American Silver
PAAS
$18.2B
| $980K | 0.73% |
+34,500
| New | +$893K |
|
39
Rivian
RIVN
$22B
| $962K | 0.72% |
70,000
+35,000
| +100% | +$475K |
|
40
Uber
UBER
$143B
| $933K | 0.7% |
+10,000
| New | +$823K |
|
|
RTACU
41
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
| $929K | 0.69% |
+73,000
| New | +$883K |
|
42
abrdn Physical Palladium Shares ETF
PALL
$618M
| $905K | 0.68% |
45,000
| – | – |
|
43
Kinder Morgan
KMI
$71.7B
| $882K | 0.66% |
30,000
-3,906
| -12% | -$107K |
|
44
Southern Copper
SCCO
$143B
| $868K | 0.65% |
8,907
| – | – |
|
|
CEPO
45
Cantor Equity Partners I
CEPO
$272M
| $857K | 0.64% |
+72,000
| New | +$838K |
|
46
Cheniere Energy
LNG
$55.2B
| $852K | 0.64% |
3,500
-564
| -14% | -$131K |
|
|
BEAG
47
Bold Eagle Acquisition Corp
BEAG
$334M
| $838K | 0.63% |
+80,000
| New | +$829K |
|
48
ClearPoint Neuro
CLPT
$448M
| $836K | 0.62% |
70,000
| – | – |
|
|
CMA
49
DELISTED
Comerica
CMA
| $829K | 0.62% |
+13,900
| New | +$776K |
|
50
The Oncology Institute
TOI
$486M
| $820K | 0.61% |
400,000
+300,000
| +300% | +$750K |
|
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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.