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
$106M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.51M
3
+$1.49M
4
UPS icon
United Parcel Service
UPS
+$737K
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Top Sells

1
+$2.04M
2
+$1.49M

Sector Composition

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
1
$15.8M 14.99%
73,800
+3,437
2
$15M 14.24%
87,879
+4,029
3
$12.6M 11.95%
95,590
+11,270
4
$11M 10.47%
50,984
+25,683
5
$10M 9.48%
325,749
+15,154
6
$9.66M 9.15%
35,774
-7,545
7
$8.96M 8.49%
365,304
+183,608
8
$8.05M 7.63%
55,640
+2,420
9
$6.96M 6.59%
303,863
+14,205
10
$6.3M 5.97%
17,540
+812
11
$609K 0.58%
2,038
12
$485K 0.46%
5,306
-16,300