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
$123M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.81M
3
+$1.34M

Top Sells

1
+$5.06M
2
+$5.04M
3
+$2.52M
4
FTRE icon
Fortrea Holdings
FTRE
+$662K

Sector Composition

1 Communication Services 25.84%
2 Financials 22.93%
3 Industrials 19.32%
4 Healthcare 12.98%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.6%
114,364
+8,537
2
$16.6M 13.52%
118,128
-35,796
3
$15.3M 12.39%
161,869
4
$15.2M 12.32%
110,870
5
$11.1M 9.06%
42,826
6
$10.7M 8.71%
68,426
+33,227
7
$9.93M 8.07%
161,747
8
$8.05M 6.54%
373,919
+130,536
9
$6.42M 5.22%
15,064
10
$5.81M 4.72%
63,529
-27,563
11
$5.26M 4.27%
23,146
12
$727K 0.59%
2,038
13
– –
-185,893
14
– –
-23,146