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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
+3.33%
1 Year Est. Return
+35.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$1.53M
Cap. Flow
-$452K
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.95%
Holding
159
New
112
Increased
–
Reduced
–
Closed
47

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.89%
2 Industrials 10.22%
3 Technology 9.85%
4 Healthcare 8.68%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.62B
$13.8M 15.46%
+535,000
New +$13.3M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.8B
$7.69M 8.6%
+151,000
New +$7.62M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$150B
$6.05M 6.76%
+21,000
New +$5.55M
MAGS icon
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$4.49M 5.02%
+98,000
New +$5.12M
INTC icon
5
Intel
INTC
$506B
$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
$11.4B
$1.95M 2.18%
+24,000
New +$2.15M
HON icon
8
Honeywell
HON
$66.4B
$1.59M 1.78%
+7,958
New +$1.61M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.57M 1.75%
+9,055
New +$1.61M
SBSW icon
10
Sibanye-Stillwater
SBSW
$9.05B
$1.42M 1.59%
+310,000
New +$1.18M
ACHR icon
11
Archer Aviation
ACHR
$4.4B
$1.35M 1.51%
+190,000
New +$1.69M
STNE icon
12
StoneCo
STNE
$2.33B
$1.31M 1.46%
+125,000
New +$1.18M
BA icon
13
Boeing
BA
$168B
$1.28M 1.43%
+7,504
New +$1.3M
HWM icon
14
Howmet Aerospace
HWM
$103B
$1.25M 1.4%
+9,646
New +$1.23M
COLO
15
Global X MSCI Colombia ETF
COLO
$226M
$1.1M 1.23%
+40,000
New +$1.04M
UPS icon
16
United Parcel Service
UPS
$87B
$1.09M 1.21%
+9,867
New +$1.18M
NE icon
17
Noble Corp
NE
$7.28B
$1.07M 1.19%
+45,000
New +$1.29M
CIB icon
18
Grupo Cibest SA
CIB
$23.8B
$1.05M 1.17%
+26,000
New +$1.02M
KMI icon
19
Kinder Morgan
KMI
$69.9B
$967K 1.08%
+33,906
New +$939K
LNG icon
20
Cheniere Energy
LNG
$60.3B
$940K 1.05%
+4,064
New +$915K
STIM icon
21
Neuronetics
STIM
$219M
$920K 1.03%
+250,000
New +$913K
GEO icon
22
The GEO Group
GEO
$4.18B
$876K 0.98%
+30,000
New +$860K
CLPT icon
23
ClearPoint Neuro
CLPT
$426M
$832K 0.93%
+70,000
New +$1.09M
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$740M
$815K 0.91%
+45,000
New +$791K
SCCO icon
25
Southern Copper
SCCO
$168B
$794K 0.89%
+9,014
New +$800K
1
2 3 4 5

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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's Q1 2025 filing shows 112 new and 47 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 535,000 shares worth $13.8M. The largest sale was Moderna, an estimated $8.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

  • 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.