MC

Mayar Capital Portfolio holdings

AUM $54.4M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$893K
3
+$595K
4
PYPL icon
PayPal
PYPL
+$28.1K

Top Sells

1
+$6.93M
2
+$2.3M
3
+$327K
4
EA icon
Electronic Arts
EA
+$292K
5
V icon
Visa
V
+$212K

Sector Composition

1 Communication Services 26.02%
2 Financials 23.87%
3 Industrials 16.49%
4 Healthcare 14.41%
5 Consumer Discretionary 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.93%
81,766
-37,777
2
$14.9M 13.88%
135,736
-2,971
3
$14.4M 13.41%
105,488
+6,527
4
$13M 12.09%
93,430
-2,094
5
$10.9M 10.14%
74,693
+6,391
6
$9.72M 9.03%
167,582
+484
7
$9.5M 8.83%
36,204
-809
8
$5.74M 5.33%
315,654
-7,085
9
$5.65M 5.25%
12,806
-288
10
$4M 3.72%
19,672
-447
11
$3.32M 3.08%
32,498
-22,548
12
$829K 0.77%
2,038
13
$595K 0.55%
+11,251