MC
Mayar Capital Portfolio holdings
AUM
$73.7M
1-Year Est. Return
6.06%
This Fund
S&P 500
1 Year Est. Return
+6.06%
AUM
$73.7M
AUM Growth
+$9.73M
(+15%)
Holding
13
Top Buys
| 1 | +$5.78M | |
| 2 | +$4.66M | |
| 3 | +$4.52M | |
| 4 |
Bright Horizons
BFAM
|
+$3.48M |
| 5 |
Visa
V
|
+$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Healthcare | 23.08% |
| 3 | Consumer Staples | 17.02% |
| 4 | Financials | 14.71% |
| 5 | Industrials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$34.5B
| $12.5M | 17.02% |
726,716
+262,000
|
|
||
2
United Parcel Service
UPS
$99B
| $10.6M | 14.41% |
107,020
|
|
||
3
Nike
NKE
$95.1B
| $9.51M | 12.91% |
149,200
+90,700
|
|
||
4
Solventum
SOLV
$13.3B
| $8.45M | 11.47% |
106,590
|
|
||
|
5
Bright Horizons
BFAM
$5.05B
| $8.21M | 11.14% |
80,934
+34,300
|
|
||
6
Johnson & Johnson
JNJ
$565B
| $6.47M | 8.78% |
31,241
-33,900
|
|
||
7
Booking.com
BKNG
$149B
| $4.66M | 6.33% |
+870
|
|
||
|
8
Visa
V
$635B
| $4.48M | 6.08% |
12,760
+9,880
|
|
||
9
PayPal
PYPL
$38.4B
| $4.28M | 5.82% |
73,372
|
|
||
10
Labcorp
LH
$22.9B
| $2.09M | 2.84% |
8,333
|
|
||
11
Mastercard
MA
$494B
| $1.05M | 1.43% |
1,842
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 1.39% |
2,038
|
|
||
13
Alphabet (Google) Class C
GOOG
$4.02T
| $292K | 0.4% |
930
-32,200
|
|