MC

Mayar Capital Portfolio holdings

AUM $54.4M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$515K

Top Sells

1
+$1.41M
2
+$1.36M
3
+$280K
4
UPS icon
United Parcel Service
UPS
+$280K
5
V icon
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 Change
in Stake 		Capital Flow
1
$18.6M 15.03%
153,924
-11,675
2
$15M 12.08%
161,869
-3,034
3
$14.6M 11.75%
81,233
-1,561
4
$14.4M 11.61%
110,870
-10,494
5
$12.8M 10.3%
53,741
-1,035
6
$12.1M 9.8%
455,099
-8,761
7
$10.8M 8.71%
161,747
+7,721
8
$7.62M 6.15%
91,092
9
$5.92M 4.78%
15,064
10
$5.83M 4.7%
35,199
11
$5.59M 4.51%
26,942
12
$695K 0.56%
2,038