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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
QURE icon
51
uniQure
QURE
$3.03B
$424K 0.47%
+40,000
New +$561K
GRVY
52
GRAVITY
GRVY
$436M
$424K 0.47%
+7,000
New +$419K
EC icon
53
Ecopetrol
EC
$33.5B
$418K 0.47%
+40,000
New +$382K
FCX icon
54
Freeport-McMoran
FCX
$96.7B
$416K 0.47%
+11,000
New +$421K
APO icon
55
Apollo Global Management
APO
$76.8B
$411K 0.46%
+3,000
New +$461K
NU icon
56
Nu Holdings
NU
$69.2B
$410K 0.46%
+40,000
New +$473K
VALE icon
57
Vale
VALE
$63.1B
$399K 0.45%
+40,000
New +$378K
PBR icon
58
Petrobras
PBR
$121B
$394K 0.44%
+27,500
New +$379K
TDOC icon
59
Teladoc Health
TDOC
$1.22B
$381K 0.43%
+47,825
New +$484K
SOC icon
60
Sable Offshore Corp
SOC
$859M
$381K 0.43%
+15,000
New +$384K
CRM icon
61
Salesforce
CRM
$156B
$376K 0.42%
+1,400
New +$435K
MGNI icon
62
Magnite
MGNI
$2.99B
$367K 0.41%
+32,144
New +$513K
TKNO icon
63
Alpha Teknova
TKNO
$296M
$363K 0.41%
+70,000
New +$518K
AVAL icon
64
Grupo Aval
AVAL
$6.19B
$355K 0.4%
+130,000
New +$351K
AIR icon
65
AAR Corp
AIR
$5.96B
$336K 0.38%
+6,000
New +$399K
NOTV
66
DELISTED
Inotiv
NOTV
$332K 0.37%
+150,000
New +$550K
MNDY icon
67
monday.com
MNDY
$3.97B
$304K 0.34%
+1,251
New +$331K
QTRX icon
68
Quanterix
QTRX
$175M
$299K 0.33%
+46,000
New +$384K
BCH icon
69
Banco de Chile
BCH
$20.9B
$291K 0.33%
+11,000
New +$281K
GENI icon
70
Genius Sports
GENI
$2.16B
$289K 0.32%
+28,907
New +$268K
TALK icon
71
Talkspace
TALK
$863M
$289K 0.32%
+112,882
New +$352K
BABA icon
72
Alibaba
BABA
$309B
$264K 0.3%
+2,000
New +$231K
THC icon
73
Tenet Healthcare
THC
$20.4B
$249K 0.28%
+1,850
New +$244K
ENPH icon
74
Enphase Energy
ENPH
$5.52B
$247K 0.28%
+3,979
New +$252K
CVRX icon
75
CVRx
CVRX
$146M
$245K 0.27%
+20,000
New +$282K
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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NM
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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.