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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
+5.09%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.13M
Cap. Flow
-$11.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
95.51%
Holding
12
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$328K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$2.44M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
EA
Electronic Arts
EA
+$2.11M
4
V icon
Visa
V
+$1.6M
5
KVUE icon
Kenvue
KVUE
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 26.39%
2 Financials 24.52%
3 Industrials 16.74%
4 Consumer Discretionary 13.44%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$18.2M 15.56%
119,543
+1,415
+1% +$204K
BFAM icon
2
Bright Horizons
BFAM
$3.86B
$15.7M 13.44%
138,707
-23,162
-14% -$2.44M
UPS icon
3
United Parcel Service
UPS
$88.9B
$14.7M 12.57%
98,961
-15,403
-13% -$2.34M
EA
4
DELISTED
Electronic Arts
EA
$12.7M 10.83%
95,524
-15,346
-14% -$2.11M
PYPL icon
5
PayPal
PYPL
$50.5B
$11.2M 9.57%
167,098
+5,351
+3% +$328K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$10.8M 9.23%
68,302
-124
-0.2% -$19.7K
V icon
7
Visa
V
$677B
$10.3M 8.83%
37,013
-5,813
-14% -$1.6M
KVUE icon
8
Kenvue
KVUE
$36.9B
$6.93M 5.92%
322,739
-51,180
-14% -$1.04M
MA icon
9
Mastercard
MA
$493B
$6.31M 5.39%
13,094
-1,970
-13% -$901K
MMM icon
10
3M
MMM
$94.3B
$4.88M 4.17%
55,046
-8,483
-13% -$703K
LH icon
11
Labcorp
LH
$25.9B
$4.4M 3.76%
20,119
-3,027
-13% -$667K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$857K 0.73%
2,038
– –

Similar funds

BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mayar Capital held 12 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mayar Capital withdrew a net $11.3M in Q1 2024, reducing 9 holdings. Its largest reduction was Bright Horizons, cutting an estimated $2.44M.

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

Against the trend, Mayar Capital added an estimated $328K to PayPal.

  • Mayar Capital added most to PayPal in Q1 2024, an estimated $328K increase.
  • Mayar Capital's biggest Q1 2024 reduction was Bright Horizons, cutting an estimated $2.44M.
  • Mayar Capital's ten largest holdings make up 96% of its $117M portfolio in Q1 2024.
  • Mayar Capital opened 0 new positions and closed 0 in Q1 2024.
  • Mayar Capital's portfolio value fell 5% quarter-over-quarter to $117M.

Based on Mayar Capital's 13F filing for Q1 2024, filed 3 May 2024.