We are live on ! Find out more
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
TFX icon
151
Teleflex
TFX
$6.06B
– –
-1,860
Closed -$331K
TKO icon
152
TKO Group
TKO
$13.7B
– –
-48,777
Closed -$6.93M
TTMI icon
153
TTM Technologies
TTMI
$13.6B
– –
-17,620
Closed -$436K
UNM icon
154
Unum
UNM
$14.1B
– –
-51,691
Closed -$3.77M
USFD icon
155
US Foods
USFD
$22.1B
– –
-57,521
Closed -$3.88M
UTHR icon
156
United Therapeutics
UTHR
$22B
– –
-13,126
Closed -$4.63M
VNOM icon
157
Viper Energy
VNOM
$8.09B
– –
-37,352
Closed -$1.83M
WWW icon
158
Wolverine World Wide
WWW
$1.6B
– –
-23,573
Closed -$523K
TXNM
159
TXNM Energy Inc
TXNM
$5.91B
– –
-17,717
Closed -$871K
3 4 5 6
7

Similar funds

NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.