MC
Mayar Capital Portfolio holdings
AUM
$54.4M
This Quarter Return
-0.72%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(-3.6%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
12
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$2.05M |
| 2 |
Solventum
SOLV
|
$1.49M |
| 3 |
PayPal
PYPL
|
$66.9K |
| 4 |
Labcorp
LH
|
$52.5K |
| 5 |
United Parcel Service
UPS
|
$50.5K |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$1.87M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Mastercard
MA
|
$955K |
| 4 |
Kenvue
KVUE
|
$691K |
Sector Composition
| 1 | Healthcare | 37.16% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$72.2B
| $10.8M | 19.85% |
107,020
+500
| +0.5% | +$50.5K |
|
2
Johnson & Johnson
JNJ
$429B
| $9.95M | 18.29% |
65,141
+200
| +0.3% | +$30.6K |
|
|
3
Solventum
SOLV
$12.5B
| $8.08M | 14.86% |
106,590
+19,600
| +23% | +$1.49M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.88M | 10.8% |
33,130
| – | – |
|
|
5
Kenvue
KVUE
$39.9B
| $5.02M | 9.22% |
239,816
-33,000
| -12% | -$691K |
|
|
6
Nike
NKE
$110B
| $4.16M | 7.64% |
58,500
+28,800
| +97% | +$2.05M |
|
|
7
PayPal
PYPL
$66.2B
| $3.37M | 6.2% |
45,372
+900
| +2% | +$66.9K |
|
|
8
Labcorp
LH
$22.8B
| $2.19M | 4.02% |
8,333
+200
| +2% | +$52.5K |
|
|
9
Bright Horizons
BFAM
$6.59B
| $1.92M | 3.53% |
15,534
-15,100
| -49% | -$1.87M |
|
|
10
Mastercard
MA
$535B
| $1.04M | 1.9% |
1,842
-1,700
| -48% | -$955K |
|
|
11
Visa
V
$679B
| $1.02M | 1.88% |
2,880
-2,900
| -50% | -$1.03M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $990K | 1.82% |
2,038
| – | – |
|