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
$114M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.19M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

1
+$4.54M
2
+$1.32M
3
+$286K

Sector Composition

1 Healthcare 21.46%
2 Financials 20.93%
3 Industrials 20.85%
4 Communication Services 17.98%
5 Technology 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.11%
90,488
+2,609
2
$14.5M 12.77%
67,659
-6,141
3
$12.5M 10.96%
98,437
+2,847
4
$11.4M 10.04%
51,448
+464
5
$9.35M 8.23%
368,339
+42,590
6
$9.19M 8.08%
+73,790
7
$8.75M 7.7%
376,193
+10,889
8
$8.35M 7.34%
36,841
+1,067
9
$7.97M 7.02%
57,100
+1,460
10
$6.46M 5.68%
18,065
+525
11
$5.19M 4.57%
+44,890
12
$3.05M 2.68%
122,014
-181,849
13
$719K 0.63%
2,038
14
$199K 0.18%
2,178
-3,128