MC

Mayar Capital Portfolio holdings

AUM $54.4M
This Quarter Return
-15.03%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$31.6M
Cap. Flow %
23.8%
Top 10 Hldgs %
87.77%
Holding
15
New
1
Increased
10
Reduced
1
Closed
2

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.78M
3
PYPL icon
PayPal
PYPL
$7.29M
4
EA icon
Electronic Arts
EA
$2.34M
5
UPS icon
United Parcel Service
UPS
$2.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.33M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.05M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$199K

Sector Composition

1 Financials 22.54%
2 Communication Services 21.34%
3 Industrials 18.23%
4 Healthcare 15.51%
5 Technology 14.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$72.3B
$14.6M 11.03%
80,252
+12,593
+19% +$2.3M
EA icon
2
Electronic Arts
EA
$42B
$14.3M 10.78%
117,634
+19,197
+20% +$2.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.79T
$14M 10.56%
6,411
+3,556
+125% +$7.78M
V icon
4
Visa
V
$681B
$12.1M 9.14%
61,600
+10,152
+20% +$2M
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$11.7M 8.83%
66,077
-24,411
-27% -$4.33M
PYPL icon
6
PayPal
PYPL
$66.5B
$10.4M 7.85%
149,293
+104,403
+233% +$7.29M
BFAM icon
7
Bright Horizons
BFAM
$6.62B
$10.1M 7.64%
+119,979
New +$10.1M
VNT icon
8
Vontier
VNT
$6.24B
$10.1M 7.63%
440,650
+72,311
+20% +$1.66M
MMM icon
9
3M
MMM
$81B
$9.55M 7.2%
73,826
+12,129
+20% +$1.57M
DBX icon
10
Dropbox
DBX
$7.82B
$9.44M 7.11%
449,604
+73,411
+20% +$1.54M
LH icon
11
Labcorp
LH
$22.8B
$8.86M 6.68%
37,823
+6,173
+20% +$1.45M
MA icon
12
Mastercard
MA
$536B
$6.81M 5.13%
21,586
+3,521
+19% +$1.11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$556K 0.42%
2,038
– –
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-122,014
Closed -$3.05M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,178
Closed -$199K