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
$92.7M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.35M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
5
V icon
Visa
V
+$1.54M

Top Sells

1
+$9.3M
2
+$4.55M
3
+$1.99M
4
PEP icon
PepsiCo
PEP
+$44K

Sector Composition

1 Healthcare 25.91%
2 Communication Services 20.6%
3 Technology 16.99%
4 Industrials 13.83%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.61%
83,850
+9,972
2
$12.8M 13.83%
70,363
+4,750
3
$12M 12.94%
84,320
4
$10.5M 11.3%
43,319
-8,236
5
$10.4M 11.26%
310,595
+129,506
6
$7.09M 7.65%
53,220
7
$7.03M 7.59%
289,658
8
$5.82M 6.28%
16,728
+4,138
9
$5.64M 6.08%
25,301
+6,912
10
$5.31M 5.73%
+181,696
11
$1.98M 2.13%
+21,606
12
$556K 0.6%
2,038
13
– –
-254,400
14
– –
-27,380
15
– –
-300