MC
Mayar Capital Portfolio holdings
AUM
$54.4M
This Quarter Return
-5.44%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.4%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
14
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$4.89M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
Fortrea Holdings
FTRE
|
$662K |
Top Sells
| 1 |
Dropbox
DBX
|
$7.33M |
| 2 |
Visa
V
|
$2.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.78T
| $20.3M | 17.32% |
153,924
| – | – |
|
|
2
United Parcel Service
UPS
$72B
| $16.5M | 14.08% |
105,827
+24,594
| +30% | +$3.83M |
|
3
Electronic Arts
EA
$42B
| $13.3M | 11.39% |
110,870
| – | – |
|
4
Bright Horizons
BFAM
$6.6B
| $13.2M | 11.25% |
161,869
| – | – |
|
|
5
Visa
V
$678B
| $9.85M | 8.41% |
42,826
-10,915
| -20% | -$2.51M |
|
6
PayPal
PYPL
$66.5B
| $9.46M | 8.07% |
161,747
| – | – |
|
7
3M
MMM
$80.9B
| $7.13M | 6.08% |
76,164
| – | – |
|
8
Mastercard
MA
$535B
| $5.96M | 5.09% |
15,064
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.48M | 4.68% |
35,199
| – | – |
|
|
10
Dropbox
DBX
$7.77B
| $5.06M | 4.32% |
185,893
-269,206
| -59% | -$7.33M |
|
|
11
Kenvue
KVUE
$39.4B
| $4.89M | 4.17% |
+243,383
| New | +$4.89M |
|
12
Labcorp
LH
$22.7B
| $4.65M | 3.97% |
23,146
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $714K | 0.61% |
2,038
| – | – |
|
|
14
Fortrea Holdings
FTRE
$978M
| $662K | 0.56% |
+23,146
| New | +$662K |
|