MC
Mayar Capital Portfolio holdings
AUM
$54.4M
This Quarter Return
+8.57%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
14
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.21M |
| 2 |
Kenvue
KVUE
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.34M |
Top Sells
| 1 |
Dropbox
DBX
|
$5.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 3 |
3M
MMM
|
$2.52M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$72.2B
| $18M | 14.6% |
114,364
+8,537
| +8% | +$1.34M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $16.6M | 13.52% |
118,128
-35,796
| -23% | -$5.04M |
|
3
Bright Horizons
BFAM
$6.59B
| $15.3M | 12.39% |
161,869
| – | – |
|
4
Electronic Arts
EA
$42.9B
| $15.2M | 12.32% |
110,870
| – | – |
|
5
Visa
V
$679B
| $11.1M | 9.06% |
42,826
| – | – |
|
|
6
Johnson & Johnson
JNJ
$429B
| $10.7M | 8.71% |
68,426
+33,227
| +94% | +$5.21M |
|
7
PayPal
PYPL
$66.2B
| $9.93M | 8.07% |
161,747
| – | – |
|
|
8
Kenvue
KVUE
$39.9B
| $8.05M | 6.54% |
373,919
+130,536
| +54% | +$2.81M |
|
9
Mastercard
MA
$535B
| $6.42M | 5.22% |
15,064
| – | – |
|
|
10
3M
MMM
$82.2B
| $5.81M | 4.72% |
53,118
-23,046
| -30% | -$2.52M |
|
11
Labcorp
LH
$22.8B
| $5.26M | 4.27% |
23,146
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $727K | 0.59% |
2,038
| – | – |
|
|
13
Dropbox
DBX
$7.69B
| – | – |
-185,893
| Closed | -$5.06M |
|
|
14
Fortrea Holdings
FTRE
$909M
| – | – |
-23,146
| Closed | -$662K |
|