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MCM

Massar Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+35.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
100.83%
Top 10 Hldgs %
54.02%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$9.69M
2
ILMN icon
Illumina
ILMN
+$8.55M
3
TKO icon
TKO Group
TKO
+$6.37M
4
UTHR icon
United Therapeutics
UTHR
+$4.82M
5
USFD icon
US Foods
USFD
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 35.5%
2 Technology 17.29%
3 Industrials 11.75%
4 Communication Services 10.75%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$55.1B
$8.43M 9.58%
+202,674
New +$9.69M
ILMN icon
2
Illumina
ILMN
$32.6B
$8.02M 9.13%
+60,053
New +$8.55M
TKO icon
3
TKO Group
TKO
$13.5B
$6.93M 7.88%
+48,777
New +$6.37M
UTHR icon
4
United Therapeutics
UTHR
$22.1B
$4.63M 5.27%
+13,126
New +$4.82M
USFD icon
5
US Foods
USFD
$23.2B
$3.88M 4.41%
+57,521
New +$3.77M
UNM icon
6
Unum
UNM
$14.7B
$3.77M 4.29%
+51,691
New +$3.56M
COHR icon
7
Coherent
COHR
$54.7B
$3.12M 3.55%
+32,950
New +$3.3M
MTZ icon
8
MasTec
MTZ
$19.4B
$3.07M 3.49%
+22,542
New +$3.02M
FLEX icon
9
Flex
FLEX
$40.8B
$2.91M 3.31%
+75,783
New +$2.8M
DUOL icon
10
Duolingo
DUOL
$6.88B
$2.74M 3.11%
+8,437
New +$2.69M
BJ icon
11
BJs Wholesale Club
BJ
$11.4B
$2.32M 2.64%
+25,944
New +$2.35M
GMED icon
12
Globus Medical
GMED
$11.1B
$2.28M 2.59%
+27,576
New +$2.17M
MLI icon
13
Mueller Industries
MLI
$13.9B
$2.04M 2.32%
+51,508
New +$2.09M
ALK icon
14
Alaska Air
ALK
$4.72B
$1.89M 2.15%
+29,264
New +$1.54M
VNOM icon
15
Viper Energy
VNOM
$15.9B
$1.83M 2.08%
+37,352
New +$1.92M
CNX icon
16
CNX Resources
CNX
$5.36B
$1.83M 2.08%
+49,938
New +$1.84M
DOCS icon
17
Doximity
DOCS
$4.76B
$1.79M 2.04%
+33,540
New +$1.64M
EXEL icon
18
Exelixis
EXEL
$13.5B
$1.79M 2.03%
+53,706
New +$1.74M
AAON icon
19
Aaon
AAON
$6.26B
$1.78M 2.03%
+15,166
New +$1.86M
SMTC icon
20
Semtech
SMTC
$12.2B
$1.76M 2%
+28,448
New +$1.5M
CORT icon
21
Corcept Therapeutics
CORT
$12.3B
$1.47M 1.67%
+29,192
New +$1.53M
LUMN icon
22
Lumen
LUMN
$6.23B
$1.4M 1.59%
+263,860
New +$1.82M
EXLS icon
23
EXL Service
EXLS
$5.82B
$1.37M 1.56%
+30,866
New +$1.33M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.38B
$1.29M 1.47%
+11,768
New +$1.17M
ADMA icon
25
ADMA Biologics
ADMA
$2.09B
$1.27M 1.45%
+74,339
New +$1.4M
1
2

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Massar Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Massar Capital Management, which disclosed 47 positions worth $87.9M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Moderna: 202,674 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Technology and Industrials.

  • Massar Capital Management's largest Q4 2024 buy was Moderna: 202,674 shares worth $8.43M.
  • Massar Capital Management's ten largest holdings make up 54% of its $87.9M portfolio in Q4 2024.
  • Massar Capital Management disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on Massar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.