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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
MQ icon
101
Marqeta
MQ
$1.75B
$82.4K 0.09%
+5,000
New +$78.8K
LPRO
102
DELISTED
Open Lending Corp
LPRO
$76K 0.08%
+27,535
New +$137K
FTRE icon
103
Fortrea Holdings
FTRE
$1.81B
$75.5K 0.08%
+10,000
New +$141K
XGN icon
104
Exagen
XGN
$161M
$74.8K 0.08%
+20,840
New +$78.7K
NOK icon
105
Nokia
NOK
$53.5B
$71.5K 0.08%
+13,560
New +$66.4K
BKD icon
106
Brookdale Senior Living
BKD
$3.45B
$70.7K 0.08%
+11,300
New +$60.5K
AIRS icon
107
AirSculpt Technologies
AIRS
$349M
$65.4K 0.07%
+28,000
New +$126K
VUZI icon
108
Vuzix
VUZI
$213M
$65.1K 0.07%
+31,891
New +$104K
CMTL icon
109
Comtech Telecommunications
CMTL
$51.5M
$56K 0.06%
+35,000
New +$80.3K
OBIO icon
110
Orchestra BioMed
OBIO
$253M
$42.8K 0.05%
+10,000
New +$49.7K
NOTE
111
DELISTED
FiscalNote
NOTE
$34.8K 0.04%
+3,585
New +$53.9K
HGBL icon
112
Heritage Global
HGBL
$36.1M
$28.3K 0.03%
+13,000
New +$27.7K
AAON icon
113
Aaon
AAON
$7.63B
– –
-15,166
Closed -$1.78M
ADMA icon
114
ADMA Biologics
ADMA
$2.15B
– –
-74,339
Closed -$1.27M
ADUS icon
115
Addus HomeCare
ADUS
$2.17B
– –
-3,040
Closed -$381K
AGYS icon
116
Agilysys
AGYS
$3.12B
– –
-3,513
Closed -$463K
ALK icon
117
Alaska Air
ALK
$5.81B
– –
-29,264
Closed -$1.89M
BFH icon
118
Bread Financial
BFH
$4.54B
– –
-6,705
Closed -$409K
BJ icon
119
BJs Wholesale Club
BJ
$12.3B
– –
-25,944
Closed -$2.32M
BMI icon
120
Badger Meter
BMI
$4.04B
– –
-4,328
Closed -$918K
BOOT icon
121
Boot Barn
BOOT
$4.88B
– –
-6,749
Closed -$1.02M
CNK icon
122
Cinemark Holdings
CNK
$4.38B
– –
-36,056
Closed -$1.12M
CNX icon
123
CNX Resources
CNX
$5.11B
– –
-49,938
Closed -$1.83M
COHR icon
124
Coherent
COHR
$64.2B
– –
-32,950
Closed -$3.12M
CORT icon
125
Corcept Therapeutics
CORT
$12B
– –
-29,192
Closed -$1.47M
3 4
5
6 7

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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.