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

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

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

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
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.13B
$13.8M 15.46%
+535,000
New +$13.3M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.87B
$7.69M 8.6%
+151,000
New +$7.62M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$129B
$6.05M 6.76%
+21,000
New +$5.55M
MAGS icon
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
$4.49M 5.02%
+98,000
New +$5.12M
INTC icon
5
Intel
INTC
$487B
$3.41M 3.81%
+150,000
New +$3.28M
CCIR
6
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.69M 3.01%
+240,000
New +$2.65M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.95M 2.18%
+24,000
New +$2.15M
HON icon
8
Honeywell
HON
$71.7B
$1.59M 1.78%
+7,958
New +$1.61M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.57M 1.75%
+9,055
New +$1.61M
SBSW icon
10
Sibanye-Stillwater
SBSW
$5.75B
$1.42M 1.59%
+310,000
New +$1.18M
ACHR icon
11
Archer Aviation
ACHR
$3.43B
$1.35M 1.51%
+190,000
New +$1.69M
STNE icon
12
StoneCo
STNE
$2.72B
$1.31M 1.46%
+125,000
New +$1.18M
BA icon
13
Boeing
BA
$169B
$1.28M 1.43%
+7,504
New +$1.3M
HWM icon
14
Howmet Aerospace
HWM
$109B
$1.25M 1.4%
+9,646
New +$1.23M
COLO
15
Global X MSCI Colombia ETF
COLO
$196M
$1.1M 1.23%
+40,000
New +$1.04M
UPS icon
16
United Parcel Service
UPS
$99.6B
$1.09M 1.21%
+9,867
New +$1.18M
NE icon
17
Noble Corp
NE
$6.45B
$1.07M 1.19%
+45,000
New +$1.29M
CIB icon
18
Grupo Cibest SA
CIB
$18.9B
$1.05M 1.17%
+26,000
New +$1.02M
KMI icon
19
Kinder Morgan
KMI
$72.4B
$967K 1.08%
+33,906
New +$939K
LNG icon
20
Cheniere Energy
LNG
$54.3B
$940K 1.05%
+4,064
New +$915K
STIM icon
21
Neuronetics
STIM
$124M
$920K 1.03%
+250,000
New +$913K
GEO icon
22
The GEO Group
GEO
$3.96B
$876K 0.98%
+30,000
New +$860K
CLPT icon
23
ClearPoint Neuro
CLPT
$452M
$832K 0.93%
+70,000
New +$1.09M
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$607M
$815K 0.91%
+45,000
New +$791K
SCCO icon
25
Southern Copper
SCCO
$147B
$794K 0.89%
+8,907
New +$800K
1
2 3 4 5

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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 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

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.