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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
+8.57%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.94M
Cap. Flow
-$3.79M
Cap. Flow %
-3.08%
Top 10 Hldgs %
95.14%
Holding
14
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.09M
2
KVUE icon
Kenvue
KVUE
+$2.61M
3
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
3
MMM icon
3M
MMM
+$2.21M
4
FTRE icon
Fortrea Holdings
FTRE
+$662K

Sector Composition

Rank Sector Weight
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
UPS icon
1
United Parcel Service
UPS
$88.9B
$18M 14.6%
114,364
+8,537
+8% +$1.29M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$16.6M 13.52%
118,128
-35,796
-23% -$4.86M
BFAM icon
3
Bright Horizons
BFAM
$3.86B
$15.3M 12.39%
161,869
– –
EA
4
DELISTED
Electronic Arts
EA
$15.2M 12.32%
110,870
– –
V icon
5
Visa
V
$677B
$11.1M 9.06%
42,826
– –
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$10.7M 8.71%
68,426
+33,227
+94% +$5.09M
PYPL icon
7
PayPal
PYPL
$50.5B
$9.93M 8.07%
161,747
– –
KVUE icon
8
Kenvue
KVUE
$36.9B
$8.05M 6.54%
373,919
+130,536
+54% +$2.61M
MA icon
9
Mastercard
MA
$493B
$6.42M 5.22%
15,064
– –
MMM icon
10
3M
MMM
$94.3B
$5.81M 4.72%
63,529
-27,563
-30% -$2.21M
LH icon
11
Labcorp
LH
$25.9B
$5.26M 4.27%
23,146
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$727K 0.59%
2,038
– –
DBX icon
13
Dropbox
DBX
$8.12B
– –
-185,893
Closed -$5.06M
FTRE icon
14
Fortrea Holdings
FTRE
$1.75B
– –
-23,146
Closed -$662K

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Mayar Capital held 14 positions worth $123M, up 5.1% from $117M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mayar Capital withdrew a net $3.79M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Dropbox, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mayar Capital added an estimated $5.09M to Johnson & Johnson.

  • Mayar Capital added most to Johnson & Johnson in Q4 2023, an estimated $5.09M increase.
  • Mayar Capital's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • Mayar Capital fully exited Dropbox in Q4 2023, selling an estimated $5.06M.
  • Mayar Capital's ten largest holdings make up 95% of its $123M portfolio in Q4 2023.
  • Mayar Capital opened 0 new positions and closed 2 in Q4 2023.
  • Mayar Capital's portfolio value rose 5.1% quarter-over-quarter to $123M.

Based on Mayar Capital's 13F filing for Q4 2023, filed 8 Feb 2024.