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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
Cap. Flow
+$32M
Cap. Flow %
23.94%
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
14
Reduced
13
Closed
59

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$7.66M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.19M
3
NPK icon
National Presto Industries
NPK
+$4.37M
4
INTC icon
Intel
INTC
+$3.84M
5
UPS icon
United Parcel Service
UPS
+$3.67M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.69M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.31M
5
HWM icon
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
CORZ icon
126
Core Scientific
CORZ
$7.02B
– –
-80,000
Closed -$579K
CRL icon
127
Charles River Laboratories
CRL
$11.1B
– –
-1,600
Closed -$241K
CRM icon
128
Salesforce
CRM
$155B
– –
-1,400
Closed -$376K
CTSH icon
129
Cognizant
CTSH
$25.1B
– –
-3,049
Closed -$233K
CVRX icon
130
CVRx
CVRX
$145M
– –
-20,000
Closed -$245K
DH icon
131
Definitive Healthcare
DH
$72.4M
– –
-35,000
Closed -$101K
DIS icon
132
Walt Disney
DIS
$170B
– –
-8,000
Closed -$790K
ENPH icon
133
Enphase Energy
ENPH
$5.15B
– –
-3,979
Closed -$247K
EOG icon
134
EOG Resources
EOG
$78B
– –
-3,929
Closed -$504K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-151,000
Closed -$7.69M
FMX icon
136
Fomento Económico Mexicano
FMX
$42.9B
– –
-8,000
Closed -$781K
FOA icon
137
Finance of America Companies
FOA
$212M
– –
-11,000
Closed -$234K
FTRE icon
138
Fortrea Holdings
FTRE
$1.72B
– –
-10,000
Closed -$75.5K
GDRX icon
139
GoodRx Holdings
GDRX
$1.07B
– –
-37,668
Closed -$166K
GENI icon
140
Genius Sports
GENI
$1.83B
– –
-28,907
Closed -$289K
GLD icon
141
CALL
SPDR Gold Trust
GLD
$131B
– –
-21,000
Closed -$6.05M
HCAT icon
142
Health Catalyst
HCAT
$165M
– –
-18,545
Closed -$84K
HGBL icon
143
Heritage Global
HGBL
$39.6M
– –
-13,000
Closed -$28.3K
HQY icon
144
HealthEquity
HQY
$8.61B
– –
-2,359
Closed -$208K
HWM icon
145
Howmet Aerospace
HWM
$114B
– –
-9,646
Closed -$1.25M
ICAD
146
DELISTED
iCAD Inc
ICAD
– –
-48,915
Closed -$101K
LBRT icon
147
Liberty Energy
LBRT
$3.08B
– –
-13,845
Closed -$219K
LPRO
148
DELISTED
Open Lending Corp
LPRO
– –
-27,535
Closed -$76K
LYFT icon
149
Lyft
LYFT
$6.13B
– –
-60,000
Closed -$712K
MBLY icon
150
Mobileye
MBLY
$2.02B
– –
-50,000
Closed -$720K
3 4 5
6
7

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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.