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
+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 | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$3.68B
| – | – |
-1,251
| Closed | -$304K |
|
|
DFTX
152
Definium Therapeutics
DFTX
$5.78B
| – | – |
-24,583
| Closed | -$144K |
|
153
Marqeta
MQ
$1.83B
| – | – |
-5,000
| Closed | -$82.4K |
|
154
Nokia
NOK
$51B
| – | – |
-13,560
| Closed | -$71.5K |
|
|
NOTE
155
DELISTED
FiscalNote
NOTE
| – | – |
-3,585
| Closed | -$34.8K |
|
156
Navitas Semiconductor
NVTS
$2.84B
| – | – |
-46,242
| Closed | -$94.8K |
|
157
Orchestra BioMed
OBIO
$238M
| – | – |
-10,000
| Closed | -$42.8K |
|
158
ODDITY Tech
ODD
$654M
| – | – |
-17,000
| Closed | -$735K |
|
159
Oscar Health
OSCR
$9.41B
| – | – |
-40,454
| Closed | -$530K |
|
160
Pacira BioSciences
PCRX
$1.04B
| – | – |
-8,500
| Closed | -$211K |
|
161
Personalis
PSNL
$1.35B
| – | – |
-23,973
| Closed | -$84.1K |
|
162
Quanterix
QTRX
$164M
| – | – |
-46,000
| Closed | -$299K |
|
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-9,055
| Closed | -$1.57M |
|
164
Sportradar
SRAD
$4.3B
| – | – |
-11,000
| Closed | -$238K |
|
165
Teladoc Health
TDOC
$1.22B
| – | – |
-47,825
| Closed | -$381K |
|
166
Tenet Healthcare
THC
$20.5B
| – | – |
-1,850
| Closed | -$249K |
|
167
VanEck Vietnam ETF
VNM
$491M
| – | – |
-47,900
| Closed | -$598K |
|
168
Vuzix
VUZI
$194M
| – | – |
-31,891
| Closed | -$65.1K |
|
169
Wave Life Sciences
WVE
$1.09B
| – | – |
-21,356
| Closed | -$173K |
|
170
Zillow
Z
$7.79B
| – | – |
-3,001
| Closed | -$206K |
|
171
Sable Offshore Corp
SOC
$1.01B
| – | – |
-15,000
| Closed | -$381K |
|
Similar funds
TS
NI
TW
PWAM
FPI
APM
NM
PGA
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.