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
$124M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$432K
3 +$411K
4
PYPL icon
PayPal
PYPL
+$407K
5
DBX icon
Dropbox
DBX
+$295K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$14M 11.34%
121,364
+3,730
2
$13.4M 10.8%
82,794
+2,542
3
$13.3M 10.71%
154,026
+4,733
4
$12.5M 10.09%
129,892
+1,672
5
$11.1M 8.97%
62,541
+941
6
$9.95M 8.04%
60,902
-5,175
7
$9.61M 7.76%
463,860
+14,256
8
$9.1M 7.35%
157,918
+37,939
9
$8.42M 6.8%
91,092
+2,796
10
$7.99M 6.45%
45,422
+1,396
11
$7.6M 6.14%
454,625
+13,975
12
$6.33M 5.11%
22,268
+682
13
$544K 0.44%
2,038