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
-8.48%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.94M
Cap. Flow
+$5.21M
Cap. Flow %
4.21%
Top 10 Hldgs %
88.31%
Holding
13
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$2.89M
2
UPS icon
United Parcel Service
UPS
+$481K
3
EA
Electronic Arts
EA
+$472K
4
PYPL icon
PayPal
PYPL
+$420K
5
DBX icon
Dropbox
DBX
+$319K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$876K

Sector Composition

Rank Sector Weight
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
EA
1
DELISTED
Electronic Arts
EA
$14M 11.34%
121,364
+3,730
+3% +$472K
UPS icon
2
United Parcel Service
UPS
$88.9B
$13.4M 10.8%
82,794
+2,542
+3% +$481K
PYPL icon
3
PayPal
PYPL
$50.5B
$13.3M 10.71%
154,026
+4,733
+3% +$420K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 10.09%
129,892
+1,672
+1% +$187K
V icon
5
Visa
V
$677B
$11.1M 8.97%
62,541
+941
+2% +$191K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$9.95M 8.04%
60,902
-5,175
-8% -$876K
DBX icon
7
Dropbox
DBX
$8.12B
$9.61M 7.76%
463,860
+14,256
+3% +$319K
BFAM icon
8
Bright Horizons
BFAM
$3.86B
$9.1M 7.35%
157,918
+37,939
+32% +$2.89M
MMM icon
9
3M
MMM
$94.3B
$8.42M 6.8%
91,092
+2,796
+3% +$307K
LH icon
10
Labcorp
LH
$25.9B
$7.99M 6.45%
45,422
+1,396
+3% +$286K
VNT icon
11
Vontier
VNT
$4.74B
$7.6M 6.14%
454,625
+13,975
+3% +$311K
MA icon
12
Mastercard
MA
$493B
$6.33M 5.11%
22,268
+682
+3% +$226K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$544K 0.44%
2,038
– –

Similar funds

BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Mayar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Mayar Capital held 13 positions worth $124M, down 6.7% from $133M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mayar Capital deployed $5.21M of net new capital in Q3 2022, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $876K trimmed.

  • Mayar Capital added most to Bright Horizons in Q3 2022, an estimated $2.89M increase.
  • Mayar Capital's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $876K.
  • Mayar Capital's ten largest holdings make up 88% of its $124M portfolio in Q3 2022.
  • Mayar Capital opened 0 new positions and closed 0 in Q3 2022.
  • Mayar Capital's portfolio value fell 6.7% quarter-over-quarter to $124M.

Based on Mayar Capital's 13F filing for Q3 2022, filed 18 Oct 2022.