MC
Mayar Capital Portfolio holdings
AUM
$54.4M
This Quarter Return
+7.37%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
12
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$515K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 2 |
Electronic Arts
EA
|
$1.36M |
| 3 |
Bright Horizons
BFAM
|
$280K |
| 4 |
United Parcel Service
UPS
|
$280K |
| 5 |
Visa
V
|
$246K |
Sector Composition
| 1 | Communication Services | 26.64% |
| 2 | Financials | 24.36% |
| 3 | Industrials | 17.91% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.78T
| $18.6M | 15.03% |
153,924
-11,675
| -7% | -$1.41M |
|
|
2
Bright Horizons
BFAM
$6.6B
| $15M | 12.08% |
161,869
-3,034
| -2% | -$280K |
|
|
3
United Parcel Service
UPS
$72B
| $14.6M | 11.75% |
81,233
-1,561
| -2% | -$280K |
|
|
4
Electronic Arts
EA
$42B
| $14.4M | 11.61% |
110,870
-10,494
| -9% | -$1.36M |
|
|
5
Visa
V
$678B
| $12.8M | 10.3% |
53,741
-1,035
| -2% | -$246K |
|
6
Dropbox
DBX
$7.77B
| $12.1M | 9.8% |
455,099
-8,761
| -2% | -$234K |
|
|
7
PayPal
PYPL
$66.5B
| $10.8M | 8.71% |
161,747
+7,721
| +5% | +$515K |
|
8
3M
MMM
$80.9B
| $7.62M | 6.15% |
76,164
| – | – |
|
9
Mastercard
MA
$535B
| $5.92M | 4.78% |
15,064
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $5.83M | 4.7% |
35,199
| – | – |
|
11
Labcorp
LH
$22.7B
| $5.59M | 4.51% |
23,146
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.56% |
2,038
| – | – |
|