MC
Mayar Capital Portfolio holdings
AUM
$54.4M
1-Year Return
12.62%
This Quarter Return
+5.09%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$6.13M
(-5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
12
New
–
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$358K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215K |
Top Sells
| 1 |
Bright Horizons
BFAM
|
+$2.63M |
| 2 |
United Parcel Service
UPS
|
+$2.29M |
| 3 |
Electronic Arts
EA
|
+$2.04M |
| 4 |
Visa
V
|
+$1.62M |
| 5 |
Kenvue
KVUE
|
+$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.9T
| $18.2M | 15.56% |
119,543
+1,415
| +1% | +$215K |
|
|
2
Bright Horizons
BFAM
$6.56B
| $15.7M | 13.44% |
138,707
-23,162
| -14% | -$2.63M |
|
|
3
United Parcel Service
UPS
$71.5B
| $14.7M | 12.57% |
98,961
-15,403
| -13% | -$2.29M |
|
|
4
Electronic Arts
EA
$41.5B
| $12.7M | 10.83% |
95,524
-15,346
| -14% | -$2.04M |
|
|
5
PayPal
PYPL
$64.7B
| $11.2M | 9.57% |
167,098
+5,351
| +3% | +$358K |
|
6
Johnson & Johnson
JNJ
$426B
| $10.8M | 9.23% |
68,302
-124
| -0.2% | -$19.6K |
|
|
7
Visa
V
$668B
| $10.3M | 8.83% |
37,013
-5,813
| -14% | -$1.62M |
|
|
8
Kenvue
KVUE
$36.2B
| $6.93M | 5.92% |
322,739
-51,180
| -14% | -$1.1M |
|
9
Mastercard
MA
$528B
| $6.31M | 5.39% |
13,094
-1,970
| -13% | -$949K |
|
10
3M
MMM
$81.5B
| $4.88M | 4.17% |
55,046
-8,483
| -13% | -$752K |
|
11
Labcorp
LH
$23.1B
| $4.4M | 3.76% |
20,119
-3,027
| -13% | -$661K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $857K | 0.73% |
2,038
| – | – |
|