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
$133M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.78M
3
+$7.29M
4
EA icon
Electronic Arts
EA
+$2.34M
5
UPS icon
United Parcel Service
UPS
+$2.3M

Top Sells

1
+$4.33M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
1
$14.6M 11.03%
80,252
+12,593
2
$14.3M 10.78%
117,634
+19,197
3
$14M 10.56%
128,220
+71,120
4
$12.1M 9.14%
61,600
+10,152
5
$11.7M 8.83%
66,077
-24,411
6
$10.4M 7.85%
149,293
+104,403
7
$10.1M 7.64%
+119,979
8
$10.1M 7.63%
440,650
+72,311
9
$9.55M 7.2%
88,296
+14,506
10
$9.44M 7.11%
449,604
+73,411
11
$8.86M 6.68%
44,026
+7,185
12
$6.81M 5.13%
21,586
+3,521
13
$556K 0.42%
2,038
14
– –
-2,178
15
– –
-122,014