MC
Mayar Capital Portfolio holdings
AUM
$54.4M
This Quarter Return
+6.15%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Labcorp
LH
|
$2.86M |
| 2 |
Bright Horizons
BFAM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 14.41% |
165,599
| – | – |
|
2
United Parcel Service
UPS
$72.3B
| $16.1M | 13.43% |
82,794
| – | – |
|
3
Electronic Arts
EA
$42B
| $14.6M | 12.23% |
121,364
| – | – |
|
|
4
Bright Horizons
BFAM
$6.62B
| $12.7M | 10.62% |
164,903
-3,485
| -2% | -$268K |
|
5
Visa
V
$681B
| $12.3M | 10.33% |
54,776
| – | – |
|
6
PayPal
PYPL
$66.5B
| $11.7M | 9.78% |
154,026
| – | – |
|
7
Dropbox
DBX
$7.82B
| $10M | 8.39% |
463,860
| – | – |
|
8
3M
MMM
$80.9B
| $8.01M | 6.7% |
76,164
| – | – |
|
9
Mastercard
MA
$536B
| $5.47M | 4.58% |
15,064
| – | – |
|
|
10
Johnson & Johnson
JNJ
$429B
| $5.46M | 4.56% |
35,199
+7,351
| +26% | +$1.14M |
|
|
11
Labcorp
LH
$22.8B
| $5.31M | 4.44% |
23,146
-12,480
| -35% | -$2.86M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.53% |
2,038
| – | – |
|