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
$116M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$661K

Top Sells

1
+$7.6M
2
+$5.84M
3
+$2.5M
4
V icon
Visa
V
+$1.61M
5
LH icon
Labcorp
LH
+$800K

Sector Composition

1 Communication Services 25.54%
2 Financials 24.41%
3 Industrials 20.36%
4 Healthcare 11.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.83%
121,364
2
$14.7M 12.71%
165,599
+35,707
3
$14.4M 12.45%
82,794
4
$11.4M 9.85%
54,776
-7,765
5
$11M 9.49%
154,026
6
$10.6M 9.19%
168,388
+10,470
7
$10.4M 8.98%
463,860
8
$9.13M 7.9%
91,092
9
$8.39M 7.26%
41,469
-3,953
10
$5.24M 4.53%
15,064
-7,204
11
$4.92M 4.26%
27,848
-33,054
12
$630K 0.55%
2,038
13
– –
-454,625