MC

Mayar Capital Portfolio holdings

AUM $83.9M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$5.43M
3
+$5.37M
4
BFAM icon
Bright Horizons
BFAM
+$4.51M
5
MIDD icon
Middleby
MIDD
+$4.28M

Top Sells

1
+$6.89M
2
+$1.89M
3
+$1.27M

Sector Composition

1 Consumer Discretionary 29.65%
2 Financials 23.6%
3 Industrials 14.95%
4 Consumer Staples 14.94%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$34B
$12.5M 14.94%
726,716
BFAM icon
2
Bright Horizons
BFAM
$3.61B
$11M 13.17%
134,534
+53,600
V icon
3
Visa
V
$611B
$8.96M 10.68%
29,640
+16,880
UPS icon
4
United Parcel Service
UPS
$85.1B
$8.8M 10.49%
89,420
-17,600
NKE icon
5
Nike
NKE
$65.8B
$7.88M 9.4%
149,200
SOLV icon
6
Solventum
SOLV
$12.4B
$6.96M 8.3%
106,590
MA icon
7
Mastercard
MA
$443B
$6.02M 7.17%
12,042
+10,200
BKNG icon
8
Booking.com
BKNG
$133B
$5.94M 7.08%
881,250
+859,500
PYPL icon
9
PayPal
PYPL
$40.8B
$3.84M 4.58%
84,972
+11,600
MIDD icon
10
Middleby
MIDD
$7.38B
$3.74M 4.46%
+28,200
TOST icon
11
Toast
TOST
$17B
$3.64M 4.34%
+137,300
MSFT icon
12
Microsoft
MSFT
$3.13T
$1.91M 2.28%
+5,160
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$977K 1.16%
2,038
LH icon
14
Labcorp
LH
$21.2B
$975K 1.16%
3,653
-4,680
JNJ icon
15
Johnson & Johnson
JNJ
$536B
$401K 0.48%
1,641
-29,600
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.79T
$267K 0.32%
930