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Mayar Capital Portfolio holdings

AUM $89.1M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.9M
Cap. Flow
+$11.4M
Cap. Flow %
10.84%
Top 10 Hldgs %
98.96%
Holding
12
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.51M
2
DBX icon
Dropbox
DBX
+$4.94M
3
EA
Electronic Arts
EA
+$1.52M
4
UPS icon
United Parcel Service
UPS
+$699K
5
JNJ icon
Johnson & Johnson
JNJ
+$660K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Communication Services 19.57%
3 Technology 17.98%
4 Financials 17.02%
5 Industrials 14.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$15.8M 14.99%
73,800
+3,437
+5% +$699K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$15M 14.24%
87,879
+4,029
+5% +$660K
EA
3
DELISTED
Electronic Arts
EA
$12.6M 11.95%
95,590
+11,270
+13% +$1.52M
V icon
4
Visa
V
$677B
$11M 10.47%
50,984
+25,683
+102% +$5.51M
VNT icon
5
Vontier
VNT
$4.74B
$10M 9.48%
325,749
+15,154
+5% +$494K
LH icon
6
Labcorp
LH
$25.9B
$9.66M 9.15%
35,774
-7,545
-17% -$1.87M
DBX icon
7
Dropbox
DBX
$8.12B
$8.96M 8.49%
365,304
+183,608
+101% +$4.94M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$8.05M 7.63%
55,640
+2,420
+5% +$350K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.96M 6.59%
303,863
+14,205
+5% +$342K
MA icon
10
Mastercard
MA
$493B
$6.3M 5.97%
17,540
+812
+5% +$281K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.58%
2,038
– –
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$485K 0.46%
5,306
-16,300
-75% -$1.49M

Similar funds

BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
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SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Mayar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Mayar Capital held 12 positions worth $106M, up 14% from $92.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mayar Capital deployed $11.4M of net new capital in Q4 2021, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Labcorp, an estimated $1.87M trimmed.

  • Mayar Capital added most to Visa in Q4 2021, an estimated $5.51M increase.
  • Mayar Capital's biggest Q4 2021 reduction was Labcorp, cutting an estimated $1.87M.
  • Mayar Capital's ten largest holdings make up 99% of its $106M portfolio in Q4 2021.
  • Mayar Capital opened 0 new positions and closed 0 in Q4 2021.
  • Mayar Capital's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Mayar Capital's 13F filing for Q4 2021, filed 28 Jan 2022.