MC

Mayar Capital Portfolio holdings

AUM $54.4M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.49M
3
+$66.9K
4
LH icon
Labcorp
LH
+$52.5K
5
UPS icon
United Parcel Service
UPS
+$50.5K

Top Sells

1
+$1.87M
2
+$1.03M
3
+$955K
4
KVUE icon
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 Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$79.9B
$10.8M 19.85%
107,020
+500
JNJ icon
2
Johnson & Johnson
JNJ
$452B
$9.95M 18.29%
65,141
+200
SOLV icon
3
Solventum
SOLV
$11.8B
$8.08M 14.86%
106,590
+19,600
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.43T
$5.88M 10.8%
33,130
KVUE icon
5
Kenvue
KVUE
$32.2B
$5.02M 9.22%
239,816
-33,000
NKE icon
6
Nike
NKE
$92.4B
$4.16M 7.64%
58,500
+28,800
PYPL icon
7
PayPal
PYPL
$64.5B
$3.37M 6.2%
45,372
+900
LH icon
8
Labcorp
LH
$21.2B
$2.19M 4.02%
8,333
+200
BFAM icon
9
Bright Horizons
BFAM
$5.9B
$1.92M 3.53%
15,534
-15,100
MA icon
10
Mastercard
MA
$490B
$1.04M 1.9%
1,842
-1,700
V icon
11
Visa
V
$650B
$1.02M 1.88%
2,880
-2,900
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$990K 1.82%
2,038