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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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $213K | 0.16% |
+1,200
| New | +$198K |
|
102
Guidewire Software
GWRE
$12.6B
| $207K | 0.15% |
+879
| New | +$189K |
|
103
Rocket Companies
RKT
$36.5B
| $181K | 0.14% |
+12,740
| New | +$165K |
|
|
DEC
104
Diversified Energy Company
DEC
$930M
| $152K | 0.11% |
+10,347
| New | +$139K |
|
105
Larimar Therapeutics
LRMR
$397M
| $149K | 0.11% |
+51,556
| New | +$119K |
|
106
Rezolute
RZLT
$454M
| $126K | 0.09% |
+28,155
| New | +$105K |
|
107
NGL Energy Partners
NGL
$2.05B
| $120K | 0.09% |
28,143
+5,295
| +23% | +$19K |
|
|
ACOG
108
Alpha Cognition
ACOG
$180M
| $116K | 0.09% |
+12,433
| New | +$91.1K |
|
|
SLN
109
Silence Therapeutics
SLN
$495M
| $115K | 0.09% |
+19,863
| New | +$85.2K |
|
110
Nuvation Bio
NUVB
$2.2B
| $107K | 0.08% |
+54,717
| New | +$114K |
|
111
Cullinan Oncology
CGEM
$1.01B
| $101K | 0.08% |
+13,418
| New | +$108K |
|
112
ZipRecruiter
ZIP
$321M
| $98.4K | 0.07% |
+19,650
| New | +$107K |
|
113
AAR Corp
AIR
$5.59B
| – | – |
-6,000
| Closed | -$336K |
|
114
American Superconductor
AMSC
$1.42B
| – | – |
-13,397
| Closed | -$243K |
|
115
Angi Inc
ANGI
$229M
| – | – |
-10,347
| Closed | -$159K |
|
116
Accuray
ARAY
$32M
| – | – |
-48,469
| Closed | -$86.8K |
|
117
Arcutis Biotherapeutics
ARQT
$3.36B
| – | – |
-14,000
| Closed | -$219K |
|
118
Banco de Chile
BCH
$20.9B
| – | – |
-11,000
| Closed | -$291K |
|
119
Baidu
BIDU
$37.7B
| – | – |
-7,000
| Closed | -$644K |
|
120
Brookdale Senior Living
BKD
$3.49B
| – | – |
-11,300
| Closed | -$70.7K |
|
121
Brown & Brown
BRO
$23.6B
| – | – |
-4,900
| Closed | -$610K |
|
122
Certara
CERT
$1.26B
| – | – |
-19,733
| Closed | -$195K |
|
|
CLBR
123
DELISTED
Colombier Acquisition Corp II
CLBR
| – | – |
-55,000
| Closed | -$586K |
|
124
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-35,000
| Closed | -$56K |
|
125
Coinbase
COIN
$38.6B
| – | – |
-4,000
| Closed | -$689K |
|
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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.