MC
Mayar Capital Portfolio holdings
AUM
$54.4M
This Quarter Return
+11.55%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.3M |
| 2 |
Labcorp
LH
|
$11.5M |
| 3 |
United Parcel Service
UPS
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
JWN
Nordstrom
JWN
|
$9.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Communication Services | 18.9% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $12.3M | 14.01% |
+74,900
| New | +$12.3M |
|
|
2
Labcorp
LH
$22.8B
| $11.5M | 13.03% |
+44,898
| New | +$11.5M |
|
|
3
United Parcel Service
UPS
$72.3B
| $11.3M | 12.86% |
+66,467
| New | +$11.3M |
|
|
4
Electronic Arts
EA
$42B
| $11M | 12.56% |
+81,494
| New | +$11M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $9.76M | 11.11% |
+257,621
| New | +$9.76M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.01M | 9.11% |
+216,989
| New | +$8.01M |
|
7
Alphabet (Google) Class C
GOOG
$2.79T
| $5.58M | 6.35% |
+2,695
| New | +$5.58M |
|
8
Mastercard
MA
$536B
| $4.55M | 5.18% |
+12,767
| New | +$4.55M |
|
9
3M
MMM
$81B
| $4.47M | 5.09% |
+23,182
| New | +$4.47M |
|
10
Visa
V
$681B
| $3.94M | 4.49% |
+18,624
| New | +$3.94M |
|
11
Evertec
EVTC
$2.2B
| $3.06M | 3.48% |
+82,236
| New | +$3.06M |
|
12
Toll Brothers
TOL
$13.6B
| $2.36M | 2.69% |
+41,575
| New | +$2.36M |
|
13
PepsiCo
PEP
$203B
| $42K | 0.05% |
+300
| New | +$42K |
|