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
+10.81%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$626M
Cap. Flow
+$601M
Cap. Flow %
79.08%
Top 10 Hldgs %
51.92%
Holding
221
New
109
Increased
10
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.2M
2
GTLB icon
GitLab
GTLB
+$12.9M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.57M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.81M
3
INTC icon
Intel
INTC
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 6.52%
3 Financials 3.19%
4 Energy 3.17%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.01T
$335K 0.04%
+2,000
New +$256K
PCT icon
152
PureCycle Technologies
PCT
$1.41B
$329K 0.04%
25,000
– –
DDOG icon
153
Datadog
DDOG
$103B
$316K 0.04%
2,217
– –
OSIS icon
154
OSI Systems
OSIS
$3.72B
$315K 0.04%
+1,265
New +$289K
RIGL icon
155
Rigel Pharmaceuticals
RIGL
$693M
$314K 0.04%
+11,100
New +$332K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.59T
$292K 0.04%
1,200
– –
QLYS icon
157
Qualys
QLYS
$5.45B
$281K 0.04%
+2,121
New +$288K
CVRX icon
158
CVRx
CVRX
$146M
$279K 0.04%
+34,600
New +$260K
HTGC icon
159
Hercules Capital
HTGC
$3.16B
$276K 0.04%
+14,575
New +$279K
RZLT icon
160
Rezolute
RZLT
$473M
$265K 0.03%
28,155
– –
CIEN icon
161
Ciena
CIEN
$58.2B
$259K 0.03%
+1,780
New +$181K
ZWS icon
162
Zurn Elkay Water Solutions
ZWS
$8.49B
$252K 0.03%
+5,352
New +$231K
RKT icon
163
Rocket Companies
RKT
$38.7B
$247K 0.03%
12,740
– –
TPC
164
Tutor Perini Cor
TPC
$4.51B
$242K 0.03%
+3,692
New +$206K
BEPC icon
165
Brookfield Renewable
BEPC
$6.34B
$241K 0.03%
7,000
– –
SBS icon
166
Sabesp
SBS
$19.1B
$238K 0.03%
+49,317
New +$208K
IONS icon
167
Ionis Pharmaceuticals
IONS
$9.06B
$226K 0.03%
+3,462
New +$169K
BWMN icon
168
Bowman Consulting
BWMN
$480M
$223K 0.03%
+5,272
New +$198K
APP icon
169
Applovin
APP
$141B
$216K 0.03%
+300
New +$138K
UPST icon
170
Upstart Holdings
UPST
$2.9B
$208K 0.03%
+4,100
New +$288K
CYTK icon
171
Cytokinetics
CYTK
$10.7B
$206K 0.03%
+3,740
New +$154K
NUVB icon
172
Nuvation Bio
NUVB
$2.24B
$202K 0.03%
54,717
– –
AQN icon
173
Algonquin Power & Utilities
AQN
$4.42B
$147K 0.02%
+27,437
New +$158K
ADAM
174
Adamas Trust
ADAM
$848M
$146K 0.02%
+20,912
New +$145K
ACHR icon
175
Archer Aviation
ACHR
$4.05B
– –
-50,000
Closed -$543K
5 6
7
8 9

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
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

Massar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Massar Capital Management held 221 positions worth $760M, up 468% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Massar Capital Management deployed $601M of net new capital in Q3 2025, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was GitLab: 281,830 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $6.57M trimmed.

  • Massar Capital Management's largest Q3 2025 buy was GitLab: 281,830 shares worth $12.7M.
  • Massar Capital Management added most to United Parcel Service in Q3 2025, an estimated $28.2M increase.
  • Massar Capital Management's biggest Q3 2025 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.57M.
  • Massar Capital Management fully exited Occidental Petroleum in Q3 2025, selling an estimated $3.13M.
  • Massar Capital Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2025.
  • Massar Capital Management opened 109 new positions and closed 47 in Q3 2025.
  • Massar Capital Management's portfolio value rose 468% quarter-over-quarter to $760M.

Based on Massar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.