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
+6.15%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.97M
Cap. Flow
-$2.07M
Cap. Flow %
-1.73%
Top 10 Hldgs %
95.03%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.99M
2
BFAM icon
Bright Horizons
BFAM
+$268K

Sector Composition

Rank Sector Weight
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$17.2M 14.41%
165,599
– –
2021 Q1
8 quarters
UPS icon
2
United Parcel Service
UPS
$78.5B
$16.1M 13.43%
82,794
– –
2021 Q1
8 quarters
EA
3
DELISTED
Electronic Arts
EA
$14.6M 12.23%
121,364
– –
2021 Q1
8 quarters
BFAM icon
4
Bright Horizons
BFAM
$3.25B
$12.7M 10.62%
164,903
-3,485
-2% -$268K
2022 Q2
3 quarters
V icon
5
Visa
V
$699B
$12.3M 10.33%
54,776
– –
2021 Q1
8 quarters
PYPL icon
6
PayPal
PYPL
$47B
$11.7M 9.78%
154,026
– –
2022 Q1
4 quarters
DBX icon
7
Dropbox
DBX
$7.19B
$10M 8.39%
463,860
– –
2021 Q3
6 quarters
MMM icon
8
3M
MMM
$83.6B
$8.01M 6.7%
91,092
– –
2022 Q1
4 quarters
MA icon
9
Mastercard
MA
$499B
$5.47M 4.58%
15,064
– –
2021 Q1
8 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$5.46M 4.56%
35,199
+7,351
+26% +$1.19M
2021 Q1
8 quarters
LH icon
11
Labcorp
LH
$25.3B
$5.31M 4.44%
26,942
-14,527
-35% -$2.99M
2021 Q1
8 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$629K 0.53%
2,038
– –
2021 Q2
7 quarters

Similar funds

LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $89.8M AUM 8.28% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Mayar Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Mayar Capital held 12 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Mayar Capital opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Mayar Capital added most to Johnson & Johnson in Q1 2023, an estimated $1.19M increase.
  • Mayar Capital's biggest Q1 2023 reduction was Labcorp, cutting an estimated $2.99M.
  • Mayar Capital's ten largest holdings make up 95% of its $120M portfolio in Q1 2023.
  • Mayar Capital opened 0 new positions and closed 0 in Q1 2023.
  • Mayar Capital's portfolio value rose 3.4% quarter-over-quarter to $120M.

Based on Mayar Capital's 13F filing for Q1 2023, filed 25 Apr 2023.