We are live on
!
Find out more
MC
Mayar Capital Portfolio holdings
AUM
$89.1M
1-Year Est. Return
3.94%
This Fund
S&P 500
This Quarter
Est. Return
-15.03%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.1M
(+17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
15
New
1
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$11.9M |
| 2 |
PayPal
PYPL
|
+$9.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.4M |
| 4 |
EA
Electronic Arts
EA
|
+$2.45M |
| 5 |
United Parcel Service
UPS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.9B
| $14.6M | 11.03% |
80,252
+12,593
| +19% | +$2.3M |
|
|
EA
2
DELISTED
Electronic Arts
EA
| $14.3M | 10.78% |
117,634
+19,197
| +20% | +$2.45M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $14M | 10.56% |
128,220
+71,120
| +125% | +$8.4M |
|
4
Visa
V
$677B
| $12.1M | 9.14% |
61,600
+10,152
| +20% | +$2.1M |
|
|
5
Johnson & Johnson
JNJ
$625B
| $11.7M | 8.83% |
66,077
-24,411
| -27% | -$4.35M |
|
|
6
PayPal
PYPL
$50.5B
| $10.4M | 7.85% |
149,293
+104,403
| +233% | +$9.06M |
|
|
7
Bright Horizons
BFAM
$3.86B
| $10.1M | 7.64% |
+119,979
| New | +$11.9M |
|
8
Vontier
VNT
$4.74B
| $10.1M | 7.63% |
440,650
+72,311
| +20% | +$1.85M |
|
9
3M
MMM
$94.3B
| $9.55M | 7.2% |
88,296
+14,506
| +20% | +$1.75M |
|
10
Dropbox
DBX
$8.12B
| $9.44M | 7.11% |
449,604
+73,411
| +20% | +$1.59M |
|
11
Labcorp
LH
$25.9B
| $8.86M | 6.68% |
44,026
+7,185
| +20% | +$1.53M |
|
12
Mastercard
MA
$493B
| $6.81M | 5.13% |
21,586
+3,521
| +19% | +$1.21M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $556K | 0.42% |
2,038
| – | – |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-2,178
| Closed | -$199K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-122,014
| Closed | -$3.05M |
|
Similar funds
BFM
VA
SCA
HI
SIRP
SHCM
AOCA
MPEM
Mayar Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Mayar Capital held 15 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mayar Capital deployed $36.6M of net new capital in Q2 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Bright Horizons: 119,979 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.35M trimmed.
- Mayar Capital's largest Q2 2022 buy was Bright Horizons: 119,979 shares worth $10.1M.
- Mayar Capital added most to PayPal in Q2 2022, an estimated $9.06M increase.
- Mayar Capital's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $4.35M.
- Mayar Capital fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.05M.
- Mayar Capital's ten largest holdings make up 88% of its $133M portfolio in Q2 2022.
- Mayar Capital opened 1 new position and closed 2 in Q2 2022.
- Mayar Capital's portfolio value rose 17% quarter-over-quarter to $133M.
Based on Mayar Capital's 13F filing for Q2 2022, filed 26 Jul 2022.