MC

Mayar Capital Portfolio holdings

AUM $54.4M
1-Year Return 12.62%
This Quarter Return
-3.12%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
-$1.81M
Cap. Flow
+$1.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
97.27%
Holding
15
New
2
Increased
5
Reduced
1
Closed
3

Top Buys

1
DBX icon
Dropbox
DBX
$5.31M
2
VNT icon
Vontier
VNT
$4.35M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
$1.61M
5
V icon
Visa
V
$1.54M

Top Sells

1
JWN
Nordstrom
JWN
$9.3M
2
MMM icon
3M
MMM
$4.55M
3
LH icon
Labcorp
LH
$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 Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$430B
$13.5M 14.61%
83,850
+9,972
+13% +$1.61M
UPS icon
2
United Parcel Service
UPS
$72.1B
$12.8M 13.83%
70,363
+4,750
+7% +$865K
EA icon
3
Electronic Arts
EA
$42.2B
$12M 12.94%
84,320
– –
LH icon
4
Labcorp
LH
$23.2B
$10.5M 11.3%
43,319
-8,236
-16% -$1.99M
VNT icon
5
Vontier
VNT
$6.37B
$10.4M 11.26%
310,595
+129,506
+72% +$4.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.84T
$7.09M 7.65%
53,220
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.03M 7.59%
289,658
– –
MA icon
8
Mastercard
MA
$528B
$5.82M 6.28%
16,728
+4,138
+33% +$1.44M
V icon
9
Visa
V
$666B
$5.64M 6.08%
25,301
+6,912
+38% +$1.54M
DBX icon
10
Dropbox
DBX
$8.06B
$5.31M 5.73%
+181,696
New +$5.31M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.98M 2.13%
+21,606
New +$1.98M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$556K 0.6%
2,038
– –
JWN
13
DELISTED
Nordstrom
JWN
– –
-254,400
Closed -$9.3M
MMM icon
14
3M
MMM
$82.7B
– –
-27,380
Closed -$4.55M
PEP icon
15
PepsiCo
PEP
$200B
– –
-300
Closed -$44K