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
$117M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.83M
3
+$662K

Top Sells

1
+$7.33M
2
+$2.51M
3
+$763K

Sector Composition

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
1
$20.3M 17.32%
153,924
2
$16.5M 14.08%
105,827
+24,594
3
$13.3M 11.39%
110,870
4
$13.2M 11.25%
161,869
5
$9.85M 8.41%
42,826
-10,915
6
$9.46M 8.07%
161,747
7
$7.13M 6.08%
91,092
8
$5.96M 5.09%
15,064
9
$5.48M 4.68%
35,199
10
$5.06M 4.32%
185,893
-269,206
11
$4.89M 4.17%
+243,383
12
$4.65M 3.97%
23,146
-3,796
13
$714K 0.61%
2,038
14
$662K 0.56%
+23,146