MC

Mayar Capital Portfolio holdings

AUM $54.4M
This Quarter Return
+1.77%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$10.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
98.96%
Holding
12
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
V icon
Visa
V
$5.57M
2
DBX icon
Dropbox
DBX
$4.51M
3
EA icon
Electronic Arts
EA
$1.49M
4
UPS icon
United Parcel Service
UPS
$737K
5
JNJ icon
Johnson & Johnson
JNJ
$689K

Top Sells

1
LH icon
Labcorp
LH
$2.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$72.3B
$15.8M 14.99%
73,800
+3,437
+5% +$737K
JNJ icon
2
Johnson & Johnson
JNJ
$426B
$15M 14.24%
87,879
+4,029
+5% +$689K
EA icon
3
Electronic Arts
EA
$42.5B
$12.6M 11.95%
95,590
+11,270
+13% +$1.49M
V icon
4
Visa
V
$678B
$11M 10.47%
50,984
+25,683
+102% +$5.57M
VNT icon
5
Vontier
VNT
$6.2B
$10M 9.48%
325,749
+15,154
+5% +$466K
LH icon
6
Labcorp
LH
$22.6B
$9.66M 9.15%
30,734
-6,482
-17% -$2.04M
DBX icon
7
Dropbox
DBX
$7.73B
$8.97M 8.49%
365,304
+183,608
+101% +$4.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.76T
$8.05M 7.63%
2,782
+121
+5% +$350K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.96M 6.59%
303,863
+14,205
+5% +$325K
MA icon
10
Mastercard
MA
$536B
$6.3M 5.97%
17,540
+812
+5% +$292K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$609K 0.58%
2,038
– –
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$485K 0.46%
5,306
-16,300
-75% -$1.49M