MC

Mayar Capital Portfolio holdings

AUM $54.4M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.11M
3
+$566K
4
EA icon
Electronic Arts
EA
+$406K

Top Sells

1
+$3.06M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 14.44%
65,613
-854
2
$12.2M 12.93%
51,555
-706
3
$12.2M 12.88%
73,878
-1,022
4
$12.1M 12.84%
84,320
+2,826
5
$9.3M 9.85%
254,400
-3,221
6
$8.39M 8.88%
289,658
+72,669
7
$6.67M 7.06%
53,220
-680
8
$5.9M 6.24%
+181,089
9
$4.6M 4.86%
12,590
-177
10
$4.55M 4.81%
27,380
-346
11
$4.3M 4.55%
18,389
-235
12
$566K 0.6%
+2,038
13
$44K 0.05%
300
14
– –
-82,236
15
– –
-41,575