MC

Mayar Capital Portfolio holdings

AUM $54.4M
This Quarter Return
+5.64%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
+$2.66M
Cap. Flow %
2.82%
Top 10 Hldgs %
94.8%
Holding
15
New
2
Increased
2
Reduced
8
Closed
2

Top Buys

1
VNT icon
Vontier
VNT
$5.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$566K
4
EA icon
Electronic Arts
EA
$406K

Top Sells

1
EVTC icon
Evertec
EVTC
$3.06M
2
TOL icon
Toll Brothers
TOL
$2.36M
3
UPS icon
United Parcel Service
UPS
$178K
4
JNJ icon
Johnson & Johnson
JNJ
$168K
5
LH icon
Labcorp
LH
$167K

Sector Composition

1 Healthcare 25.81%
2 Communication Services 19.89%
3 Industrials 19.26%
4 Financials 10.01%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$72.2B
$13.6M 14.44%
65,613
-854
-1% -$178K
LH icon
2
Labcorp
LH
$23.1B
$12.2M 12.93%
44,291
-607
-1% -$167K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$12.2M 12.88%
73,878
-1,022
-1% -$168K
EA icon
4
Electronic Arts
EA
$43B
$12.1M 12.84%
84,320
+2,826
+3% +$406K
JWN
5
DELISTED
Nordstrom
JWN
$9.3M 9.85%
254,400
-3,221
-1% -$118K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.39M 8.88%
289,658
+72,669
+33% +$2.11M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
$6.67M 7.06%
2,661
-34
-1% -$85.2K
VNT icon
8
Vontier
VNT
$6.29B
$5.9M 6.24%
+181,089
New +$5.9M
MA icon
9
Mastercard
MA
$535B
$4.6M 4.86%
12,590
-177
-1% -$64.6K
MMM icon
10
3M
MMM
$82.8B
$4.55M 4.81%
22,893
-289
-1% -$57.4K
V icon
11
Visa
V
$683B
$4.3M 4.55%
18,389
-235
-1% -$55K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$566K 0.6%
+2,038
New +$566K
PEP icon
13
PepsiCo
PEP
$206B
$44K 0.05%
300
– –
EVTC icon
14
Evertec
EVTC
$2.28B
– –
-82,236
Closed -$3.06M
TOL icon
15
Toll Brothers
TOL
$13.4B
– –
-41,575
Closed -$2.36M