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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
-5.44%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.69M
Cap. Flow
-$198K
Cap. Flow %
-0.17%
Top 10 Hldgs %
90.68%
Holding
14
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.63M
2
UPS icon
United Parcel Service
UPS
+$4.25M
3
FTRE icon
Fortrea Holdings
FTRE
+$685K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$7.34M
2
V icon
Visa
V
+$2.62M
3
LH icon
Labcorp
LH
+$801K

Sector Composition

Rank Sector Weight
1 Communication Services 28.71%
2 Financials 22.17%
3 Industrials 20.16%
4 Consumer Discretionary 11.25%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 17.32%
153,924
– –
UPS icon
2
United Parcel Service
UPS
$88.9B
$16.5M 14.08%
105,827
+24,594
+30% +$4.25M
EA
3
DELISTED
Electronic Arts
EA
$13.3M 11.39%
110,870
– –
BFAM icon
4
Bright Horizons
BFAM
$3.86B
$13.2M 11.25%
161,869
– –
V icon
5
Visa
V
$677B
$9.85M 8.41%
42,826
-10,915
-20% -$2.62M
PYPL icon
6
PayPal
PYPL
$50.5B
$9.46M 8.07%
161,747
– –
MMM icon
7
3M
MMM
$94.3B
$7.13M 6.08%
91,092
– –
MA icon
8
Mastercard
MA
$493B
$5.96M 5.09%
15,064
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$5.48M 4.68%
35,199
– –
DBX icon
10
Dropbox
DBX
$8.12B
$5.06M 4.32%
185,893
-269,206
-59% -$7.34M
KVUE icon
11
Kenvue
KVUE
$36.9B
$4.89M 4.17%
+243,383
New +$5.63M
LH icon
12
Labcorp
LH
$25.9B
$4.65M 3.97%
23,146
-3,796
-14% -$801K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$714K 0.61%
2,038
– –
FTRE icon
14
Fortrea Holdings
FTRE
$1.75B
$662K 0.56%
+23,146
New +$685K

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mayar Capital held 14 positions worth $117M, down 5.4% from $124M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mayar Capital's Q3 2023 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was Kenvue: 243,383 shares worth $4.89M. The largest sale was Dropbox, an estimated $7.34M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Mayar Capital's largest Q3 2023 buy was Kenvue: 243,383 shares worth $4.89M.
  • Mayar Capital added most to United Parcel Service in Q3 2023, an estimated $4.25M increase.
  • Mayar Capital's biggest Q3 2023 reduction was Dropbox, cutting an estimated $7.34M.
  • Mayar Capital's ten largest holdings make up 91% of its $117M portfolio in Q3 2023.
  • Mayar Capital opened 2 new positions and closed 0 in Q3 2023.
  • Mayar Capital's portfolio value fell 5.4% quarter-over-quarter to $117M.

Based on Mayar Capital's 13F filing for Q3 2023, filed 24 Oct 2023.