MC
Mayar Capital Portfolio holdings
AUM
$54.4M
1-Year Return
12.62%
This Quarter Return
+5.51%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.24M
(-6.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
13
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 2 |
Bright Horizons
BFAM
|
$661K |
Top Sells
| 1 |
Vontier
VNT
|
$7.6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.84M |
| 3 |
Mastercard
MA
|
$2.5M |
| 4 |
Visa
V
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$42.2B
| $14.8M | 12.83% |
121,364
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.84T
| $14.7M | 12.71% |
165,599
+35,707
| +27% | +$3.17M |
|
3
United Parcel Service
UPS
$72.1B
| $14.4M | 12.45% |
82,794
| – | – |
|
|
4
Visa
V
$666B
| $11.4M | 9.85% |
54,776
-7,765
| -12% | -$1.61M |
|
5
PayPal
PYPL
$65.2B
| $11M | 9.49% |
154,026
| – | – |
|
|
6
Bright Horizons
BFAM
$6.64B
| $10.6M | 9.19% |
168,388
+10,470
| +7% | +$661K |
|
7
Dropbox
DBX
$8.06B
| $10.4M | 8.98% |
463,860
| – | – |
|
8
3M
MMM
$82.7B
| $9.13M | 7.9% |
91,092
| – | – |
|
|
9
Labcorp
LH
$23.2B
| $8.39M | 7.26% |
41,469
-3,953
| -9% | -$800K |
|
|
10
Mastercard
MA
$528B
| $5.24M | 4.53% |
15,064
-7,204
| -32% | -$2.5M |
|
|
11
Johnson & Johnson
JNJ
$430B
| $4.92M | 4.26% |
27,848
-33,054
| -54% | -$5.84M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $630K | 0.55% |
2,038
| – | – |
|
|
13
Vontier
VNT
$6.37B
| – | – |
-454,625
| Closed | -$7.6M |
|