MC

Mayar Capital Portfolio holdings

AUM $54.4M
This Quarter Return
-8.48%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$15.9M
Cap. Flow %
12.81%
Top 10 Hldgs %
88.31%
Holding
13
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$2.19M
2
EA icon
Electronic Arts
EA
$432K
3
UPS icon
United Parcel Service
UPS
$411K
4
PYPL icon
PayPal
PYPL
$407K
5
DBX icon
Dropbox
DBX
$295K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$845K

Sector Composition

1 Financials 25.23%
2 Communication Services 21.43%
3 Industrials 17.6%
4 Healthcare 14.49%
5 Technology 13.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
1
Electronic Arts
EA
$42B
$14M 11.34%
121,364
+3,730
+3% +$432K
UPS icon
2
United Parcel Service
UPS
$72.3B
$13.4M 10.8%
82,794
+2,542
+3% +$411K
PYPL icon
3
PayPal
PYPL
$66.5B
$13.3M 10.71%
154,026
+4,733
+3% +$407K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.79T
$12.5M 10.09%
129,892
+123,481
+1,926% +$161K
V icon
5
Visa
V
$681B
$11.1M 8.97%
62,541
+941
+2% +$167K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$9.95M 8.04%
60,902
-5,175
-8% -$845K
DBX icon
7
Dropbox
DBX
$7.82B
$9.61M 7.76%
463,860
+14,256
+3% +$295K
BFAM icon
8
Bright Horizons
BFAM
$6.62B
$9.1M 7.35%
157,918
+37,939
+32% +$2.19M
MMM icon
9
3M
MMM
$81B
$8.42M 6.8%
76,164
+2,338
+3% +$258K
LH icon
10
Labcorp
LH
$22.8B
$7.99M 6.45%
39,022
+1,199
+3% +$246K
VNT icon
11
Vontier
VNT
$6.24B
$7.6M 6.14%
454,625
+13,975
+3% +$234K
MA icon
12
Mastercard
MA
$536B
$6.33M 5.11%
22,268
+682
+3% +$194K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$544K 0.44%
2,038
– –