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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
CRK icon
126
Comstock Resources
CRK
$3.87B
– –
-15,375
Closed -$280K
CSW
127
CSW Industrials
CSW
$5.56B
– –
-3,455
Closed -$1.22M
DOCS icon
128
Doximity
DOCS
$3.8B
– –
-33,540
Closed -$1.79M
DORM icon
129
Dorman Products
DORM
$4.11B
– –
-4,457
Closed -$577K
DUOL icon
130
Duolingo
DUOL
$5.68B
– –
-8,437
Closed -$2.74M
DXPE icon
131
DXP Enterprises
DXPE
$2.94B
– –
-3,920
Closed -$324K
ERIE icon
132
Erie Indemnity
ERIE
$13.2B
– –
-2,376
Closed -$979K
EXEL icon
133
Exelixis
EXEL
$13.4B
– –
-53,706
Closed -$1.79M
EXLS icon
134
EXL Service
EXLS
$5.21B
– –
-30,866
Closed -$1.37M
FLEX icon
135
Flex
FLEX
$45.6B
– –
-75,783
Closed -$2.91M
FTDR icon
136
Frontdoor
FTDR
$6.24B
– –
-16,100
Closed -$880K
GMED icon
137
Globus Medical
GMED
$10.8B
– –
-27,576
Closed -$2.28M
ICUI icon
138
ICU Medical
ICUI
$4.14B
– –
-3,426
Closed -$532K
ILMN icon
139
Illumina
ILMN
$28.8B
– –
-60,053
Closed -$8.02M
OPLN
140
Openlane
OPLN
$4.64B
– –
-15,035
Closed -$298K
LMAT icon
141
LeMaitre Vascular
LMAT
$1.83B
– –
-3,080
Closed -$284K
LUMN icon
142
Lumen
LUMN
$6.36B
– –
-263,860
Closed -$1.4M
MDU icon
143
MDU Resources
MDU
$4.31B
– –
-53,058
Closed -$956K
MLI icon
144
Mueller Industries
MLI
$15.4B
– –
-51,508
Closed -$2.04M
MRNA icon
145
Moderna
MRNA
$21.7B
– –
-202,674
Closed -$8.43M
MTZ icon
146
MasTec
MTZ
$21.1B
– –
-22,542
Closed -$3.07M
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.67B
– –
-11,768
Closed -$1.29M
PAYO icon
148
Payoneer
PAYO
$2.41B
– –
-62,280
Closed -$625K
PLXS icon
149
Plexus
PLXS
$7.33B
– –
-5,560
Closed -$870K
SMTC icon
150
Semtech
SMTC
$12.6B
– –
-28,448
Closed -$1.76M
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.