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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
CEPT
51
DELISTED
Cantor Equity Partners II
CEPT
$772K 0.58%
+70,000
New +$790K
STIM icon
52
Neuronetics
STIM
$138M
$768K 0.57%
220,000
-30,000
-12% -$118K
SBXD
53
SilverBox Corp IV
SBXD
$277M
$767K 0.57%
+70,000
New +$733K
SU icon
54
Suncor Energy
SU
$79.4B
$749K 0.56%
20,000
– –
SBSW icon
55
Sibanye-Stillwater
SBSW
$6.26B
$722K 0.54%
100,000
-210,000
-68% -$1.15M
GEO icon
56
The GEO Group
GEO
$4.13B
$719K 0.54%
30,000
– –
TEM
57
Tempus AI
TEM
$7.92B
$699K 0.52%
+11,000
New +$631K
XPEV icon
58
XPeng
XPEV
$12.4B
$685K 0.51%
+38,300
New +$748K
LEN icon
59
Lennar Class A
LEN
$19.8B
$664K 0.5%
6,000
– –
NOTV
60
DELISTED
Inotiv
NOTV
$637K 0.48%
350,000
+200,000
+133% +$434K
CEE
61
Central and Eastern Europe Fund
CEE
$134M
$621K 0.46%
40,000
– –
IONQ icon
62
IonQ
IONQ
$13.6B
$602K 0.45%
+14,000
New +$469K
NVDA icon
63
CALL
NVIDIA
NVDA
$4.86T
$569K 0.43%
+3,600
New +$453K
QURE icon
64
uniQure
QURE
$3.03B
$558K 0.42%
40,000
– –
NU icon
65
Nu Holdings
NU
$69.2B
$549K 0.41%
40,000
– –
ACHR icon
66
Archer Aviation
ACHR
$3.54B
$543K 0.41%
50,000
-140,000
-74% -$1.31M
RDNT icon
67
RadNet
RDNT
$5.02B
$512K 0.38%
+9,000
New +$494K
FSLR icon
68
First Solar
FSLR
$22.7B
$497K 0.37%
3,000
-1,411
-32% -$208K
MRVI icon
69
Maravai LifeSciences
MRVI
$969M
$482K 0.36%
200,000
– –
FCX icon
70
Freeport-McMoran
FCX
$90B
$477K 0.36%
11,000
– –
VAL icon
71
Valaris
VAL
$5.48B
$463K 0.35%
11,000
– –
GRVY
72
GRAVITY
GRVY
$430M
$446K 0.33%
7,000
– –
AR icon
73
Antero Resources
AR
$11.1B
$443K 0.33%
11,000
-3,443
-24% -$130K
APO icon
74
Apollo Global Management
APO
$72.4B
$426K 0.32%
3,000
– –
TALK icon
75
Talkspace
TALK
$874M
$417K 0.31%
150,000
+37,118
+33% +$109K
1 2
3
4 5

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PGA
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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.