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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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$64.1B
| $388K | 0.29% |
40,000
| – | – |
|
77
Outset Medical
OM
$84.7M
| $384K | 0.29% |
+20,000
| New | +$312K |
|
78
Vera Therapeutics
VERA
$2.3B
| $377K | 0.28% |
+16,000
| New | +$360K |
|
79
Grupo Aval
AVAL
$6.27B
| $365K | 0.27% |
130,000
| – | – |
|
80
Ecopetrol
EC
$34.5B
| $354K | 0.26% |
40,000
| – | – |
|
81
Argan
AGX
$8B
| $345K | 0.26% |
+1,567
| New | +$282K |
|
82
Petrobras
PBR
$125B
| $344K | 0.26% |
27,500
| – | – |
|
83
PureCycle Technologies
PCT
$1.28B
| $343K | 0.26% |
25,000
| – | – |
|
84
Celestica
CLS
$38.1B
| $339K | 0.25% |
+2,170
| New | +$231K |
|
85
Ouster
OUST
$2.63B
| $303K | 0.23% |
12,500
-37,500
| -75% | -$456K |
|
86
Advanced Micro Devices
AMD
$776B
| $298K | 0.22% |
+2,100
| New | +$229K |
|
87
Datadog
DDOG
$95.4B
| $298K | 0.22% |
+2,217
| New | +$245K |
|
88
OptimizeRx
OPRX
$114M
| $297K | 0.22% |
+22,000
| New | +$241K |
|
89
Carvana
CVNA
$68.6B
| $281K | 0.21% |
+4,175
| New | +$229K |
|
90
AngioDynamics
ANGO
$611M
| $278K | 0.21% |
+28,000
| New | +$274K |
|
91
Intuit
INTU
$86.5B
| $268K | 0.2% |
+340
| New | +$230K |
|
92
Magnite
MGNI
$2.76B
| $265K | 0.2% |
11,000
-21,144
| -66% | -$311K |
|
93
IBM
IBM
$211B
| $264K | 0.2% |
+895
| New | +$231K |
|
94
Twilio
TWLO
$30B
| $261K | 0.2% |
+2,098
| New | +$223K |
|
95
CrowdStrike
CRWD
$194B
| $236K | 0.18% |
+1,856
| New | +$201K |
|
96
Brookfield Renewable
BEPC
$6.08B
| $229K | 0.17% |
+7,000
| New | +$204K |
|
|
ECG
97
Everus Construction Group
ECG
$6.4B
| $223K | 0.17% |
+3,511
| New | +$178K |
|
98
Arista Networks
ANET
$227B
| $222K | 0.17% |
+2,170
| New | +$188K |
|
99
Energy Services of America
ESOA
$268M
| $219K | 0.16% |
21,986
-670
| -3% | -$6.42K |
|
100
Unity
U
$13.8B
| $215K | 0.16% |
+8,900
| New | +$196K |
|
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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.