MC

Mayar Capital Portfolio holdings

AUM $63.9M
1-Year Est. Return 3.42%
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$11.3M
4
EA icon
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 Change
in Stake 		Capital Flow
1
$12.3M 14.01%
+74,900
2
$11.4M 13.03%
+52,261
3
$11.3M 12.86%
+66,467
4
$11M 12.56%
+81,494
5
$9.76M 11.11%
+257,621
6
$8.01M 9.11%
+216,989
7
$5.58M 6.35%
+53,900
8
$4.55M 5.18%
+12,767
9
$4.47M 5.09%
+27,726
10
$3.94M 4.49%
+18,624
11
$3.06M 3.48%
+82,236
12
$2.36M 2.69%
+41,575
13
$42K 0.05%
+300