MC

Mayar Capital Portfolio holdings

AUM $54.4M
This Quarter Return
-5.71%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$11.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
91.94%
Holding
14
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

1
MMM icon
3M
MMM
$9.19M
2
PYPL icon
PayPal
PYPL
$5.19M
3
VNT icon
Vontier
VNT
$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
$462K
5
EA icon
Electronic Arts
EA
$360K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.54M
2
UPS icon
United Parcel Service
UPS
$1.32M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$429B
$16M 14.11%
90,488
+2,609
+3% +$462K
UPS icon
2
United Parcel Service
UPS
$72.2B
$14.5M 12.77%
67,659
-6,141
-8% -$1.32M
EA icon
3
Electronic Arts
EA
$43B
$12.5M 10.96%
98,437
+2,847
+3% +$360K
V icon
4
Visa
V
$683B
$11.4M 10.04%
51,448
+464
+0.9% +$103K
VNT icon
5
Vontier
VNT
$6.29B
$9.35M 8.23%
368,339
+42,590
+13% +$1.08M
MMM icon
6
3M
MMM
$82.8B
$9.19M 8.08%
+61,697
New +$9.19M
DBX icon
7
Dropbox
DBX
$7.84B
$8.75M 7.7%
376,193
+10,889
+3% +$253K
LH icon
8
Labcorp
LH
$23.1B
$8.35M 7.34%
31,650
+916
+3% +$242K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.56T
$7.97M 7.02%
2,855
+73
+3% +$204K
MA icon
10
Mastercard
MA
$535B
$6.46M 5.68%
18,065
+525
+3% +$188K
PYPL icon
11
PayPal
PYPL
$66.2B
$5.19M 4.57%
+44,890
New +$5.19M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.05M 2.68%
122,014
-181,849
-60% -$4.54M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 0.63%
2,038
– –
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$199K 0.18%
2,178
-3,128
-59% -$286K