MC

Mayar Capital Portfolio holdings

AUM $63.9M
1-Year Est. Return 3.42%
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M

Top Sells

1
+$2.86M
2
+$268K

Sector Composition

1 Communication Services 26.63%
2 Financials 25.22%
3 Industrials 20.13%
4 Consumer Discretionary 10.62%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.41%
165,599
2
$16.1M 13.43%
82,794
3
$14.6M 12.23%
121,364
4
$12.7M 10.62%
164,903
-3,485
5
$12.3M 10.33%
54,776
6
$11.7M 9.78%
154,026
7
$10M 8.39%
463,860
8
$8.01M 6.7%
91,092
9
$5.47M 4.58%
15,064
10
$5.46M 4.56%
35,199
+7,351
11
$5.31M 4.44%
26,942
-14,527
12
$629K 0.53%
2,038