MC

Mayar Capital Portfolio holdings

AUM $63.9M
1-Year Est. Return 3.42%
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$215K

Top Sells

1
+$2.63M
2
+$2.29M
3
+$2.04M
4
V icon
Visa
V
+$1.62M
5
KVUE icon
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 Change
in Stake 		Capital Flow
1
$18.2M 15.56%
119,543
+1,415
2
$15.7M 13.44%
138,707
-23,162
3
$14.7M 12.57%
98,961
-15,403
4
$12.7M 10.83%
95,524
-15,346
5
$11.2M 9.57%
167,098
+5,351
6
$10.8M 9.23%
68,302
-124
7
$10.3M 8.83%
37,013
-5,813
8
$6.93M 5.92%
322,739
-51,180
9
$6.31M 5.39%
13,094
-1,970
10
$4.88M 4.17%
55,046
-8,483
11
$4.4M 3.76%
20,119
-3,027
12
$857K 0.73%
2,038