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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
+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
AGX icon
176
Argan
AGX
$8.56B
– –
-1,567
Closed -$345K
AMD icon
177
Advanced Micro Devices
AMD
$787B
– –
-2,100
Closed -$298K
ANET icon
178
Arista Networks
ANET
$250B
– –
-2,170
Closed -$222K
ANGO icon
179
AngioDynamics
ANGO
$621M
– –
-28,000
Closed -$278K
ASML icon
180
ASML
ASML
$650B
– –
-1,275
Closed -$1.02M
BA icon
181
Boeing
BA
$188B
– –
-5,000
Closed -$1.05M
BLBD icon
182
Blue Bird Corp
BLBD
$2.47B
– –
-23,000
Closed -$993K
CF icon
183
CF Industries
CF
$18B
– –
-25,800
Closed -$2.37M
CGEM icon
184
Cullinan Oncology
CGEM
$1.07B
– –
-13,418
Closed -$101K
CLS icon
185
Celestica
CLS
$42.7B
– –
-2,170
Closed -$339K
CMA
186
DELISTED
Comerica
CMA
– –
-13,900
Closed -$829K
CRWD icon
187
CrowdStrike
CRWD
$217B
– –
-1,856
Closed -$236K
CVNA icon
188
Carvana
CVNA
$76.4B
– –
-4,175
Closed -$281K
DEC
189
Diversified Energy Company
DEC
$906M
– –
-10,347
Closed -$152K
ESOA icon
190
Energy Services of America
ESOA
$292M
– –
-21,986
Closed -$219K
FSLR icon
191
First Solar
FSLR
$25.6B
– –
-3,000
Closed -$497K
GWRE icon
192
Guidewire Software
GWRE
$13.3B
– –
-879
Closed -$207K
IBM icon
193
IBM
IBM
$222B
– –
-895
Closed -$264K
INTU icon
194
Intuit
INTU
$88.6B
– –
-340
Closed -$268K
IONQ icon
195
IonQ
IONQ
$15B
– –
-14,000
Closed -$602K
MAGS icon
196
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.88B
– –
-56,000
Closed -$3.11M
MGNI icon
197
Magnite
MGNI
$2.99B
– –
-11,000
Closed -$265K
MOS icon
198
The Mosaic Company
MOS
$7.51B
– –
-52,800
Closed -$1.93M
MRVL icon
199
Marvell Technology
MRVL
$193B
– –
-16,000
Closed -$1.24M
NGL icon
200
NGL Energy Partners
NGL
$2.11B
– –
-28,143
Closed -$120K
5 6 7
8
9

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FPI
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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.