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Mayar Capital Portfolio holdings

AUM $89.1M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.33M
Cap. Flow
-$3.12M
Cap. Flow %
-2.52%
Top 10 Hldgs %
94.93%
Holding
12
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$526K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
EA
Electronic Arts
EA
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$277K
4
BFAM icon
Bright Horizons
BFAM
+$257K
5
V icon
Visa
V
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$18.6M 15.03%
153,924
-11,675
-7% -$1.35M
BFAM icon
2
Bright Horizons
BFAM
$3.86B
$15M 12.08%
161,869
-3,034
-2% -$257K
UPS icon
3
United Parcel Service
UPS
$88.9B
$14.6M 11.75%
81,233
-1,561
-2% -$277K
EA
4
DELISTED
Electronic Arts
EA
$14.4M 11.61%
110,870
-10,494
-9% -$1.33M
V icon
5
Visa
V
$677B
$12.8M 10.3%
53,741
-1,035
-2% -$237K
DBX icon
6
Dropbox
DBX
$8.12B
$12.1M 9.8%
455,099
-8,761
-2% -$200K
PYPL icon
7
PayPal
PYPL
$50.5B
$10.8M 8.71%
161,747
+7,721
+5% +$526K
MMM icon
8
3M
MMM
$94.3B
$7.62M 6.15%
91,092
– –
MA icon
9
Mastercard
MA
$493B
$5.92M 4.78%
15,064
– –
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.83M 4.7%
35,199
– –
LH icon
11
Labcorp
LH
$25.9B
$5.59M 4.51%
26,942
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$695K 0.56%
2,038
– –

Similar funds

BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
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SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Mayar Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Mayar Capital held 12 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 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 27% a quarter earlier, followed by Financials and Industrials.

  • Mayar Capital added most to PayPal in Q2 2023, an estimated $526K increase.
  • Mayar Capital's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • Mayar Capital's ten largest holdings make up 95% of its $124M portfolio in Q2 2023.
  • Mayar Capital opened 0 new positions and closed 0 in Q2 2023.
  • Mayar Capital's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Mayar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.