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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
+10.81%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$626M
Cap. Flow
+$601M
Cap. Flow %
79.08%
Top 10 Hldgs %
51.92%
Holding
221
New
109
Increased
10
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.2M
2
GTLB icon
GitLab
GTLB
+$12.9M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.57M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.81M
3
INTC icon
Intel
INTC
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 6.52%
3 Financials 3.19%
4 Energy 3.17%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGAU
76
Yorkville Acquisition Corp Unit
MCGAU
$157M
$1.44M 0.19%
130,000
+30,000
+30% +$334K
TOI icon
77
The Oncology Institute
TOI
$513M
$1.4M 0.18%
400,000
– –
CLPT icon
78
ClearPoint Neuro
CLPT
$389M
$1.39M 0.18%
64,000
-6,000
-9% -$70.7K
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.43B
$1.39M 0.18%
+53,323
New +$1.6M
CIB icon
80
Grupo Cibest SA
CIB
$21.6B
$1.35M 0.18%
26,000
– –
OBDC icon
81
Blue Owl Capital
OBDC
$5.44B
$1.33M 0.18%
+104,506
New +$1.49M
COLO
82
Global X MSCI Colombia ETF
COLO
$208M
$1.31M 0.17%
40,000
– –
NE icon
83
Noble Corp
NE
$6.4B
$1.27M 0.17%
45,000
– –
CNC icon
84
Centene
CNC
$33.6B
$1.26M 0.17%
+35,300
New +$1.07M
TKNO icon
85
Alpha Teknova
TKNO
$299M
$1.24M 0.16%
200,000
– –
RRX icon
86
Regal Rexnord
RRX
$12.3B
$1.22M 0.16%
+8,500
New +$1.25M
QURE icon
87
uniQure
QURE
$3.03B
$1.17M 0.15%
20,000
-20,000
-50% -$363K
CCIX
88
DELISTED
Churchill Capital Corp IX
CCIX
$1.15M 0.15%
110,000
-65,000
-37% -$685K
MOH icon
89
Molina Healthcare
MOH
$10.2B
$1.15M 0.15%
+6,000
New +$1.1M
VRT icon
90
Vertiv
VRT
$108B
$1.12M 0.15%
+7,400
New +$987K
REMX icon
91
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$1.1M 0.14%
+16,712
New +$926K
DNN icon
92
Denison Mines
DNN
$2.77B
$1.1M 0.14%
+399,833
New +$884K
GEN icon
93
Gen Digital
GEN
$16.7B
$1.07M 0.14%
+37,819
New +$1.13M
SMCI icon
94
Super Micro Computer
SMCI
$20.2B
$1.07M 0.14%
+22,250
New +$1.06M
IMSR
95
Terrestrial Energy
IMSR
$556M
$1.07M 0.14%
65,000
-35,000
-35% -$416K
SCCO icon
96
Southern Copper
SCCO
$165B
$1.05M 0.14%
8,906
-1
-0% -$98
FFIV icon
97
F5
FFIV
$23.5B
$1.04M 0.14%
+3,204
New +$1M
PALL icon
98
abrdn Physical Palladium Shares ETF
PALL
$662M
$1.03M 0.14%
45,000
– –
RIVN icon
99
Rivian
RIVN
$22.5B
$1.03M 0.14%
70,000
– –
MBLY icon
100
Mobileye
MBLY
$2.13B
$1.02M 0.13%
+72,000
New +$1.07M
2 3
4
5 6

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Massar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Massar Capital Management held 221 positions worth $760M, up 468% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Massar Capital Management deployed $601M of net new capital in Q3 2025, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was GitLab: 281,830 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $6.57M trimmed.

  • Massar Capital Management's largest Q3 2025 buy was GitLab: 281,830 shares worth $12.7M.
  • Massar Capital Management added most to United Parcel Service in Q3 2025, an estimated $28.2M increase.
  • Massar Capital Management's biggest Q3 2025 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.57M.
  • Massar Capital Management fully exited Occidental Petroleum in Q3 2025, selling an estimated $3.13M.
  • Massar Capital Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2025.
  • Massar Capital Management opened 109 new positions and closed 47 in Q3 2025.
  • Massar Capital Management's portfolio value rose 468% quarter-over-quarter to $760M.

Based on Massar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.