MC

Mayar Capital Portfolio holdings

AUM $54.4M
1-Year Return 12.62%
This Quarter Return
-1.71%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$9.33M
Cap. Flow
-$7.96M
Cap. Flow %
-7.39%
Top 10 Hldgs %
95.59%
Holding
13
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$934K
2
UPS icon
United Parcel Service
UPS
$893K
3
SOLV icon
Solventum
SOLV
$595K
4
PYPL icon
PayPal
PYPL
$28.1K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.93M
2
MMM icon
3M
MMM
$2.3M
3
BFAM icon
Bright Horizons
BFAM
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.84T
$15M 13.93%
81,766
-37,777
-32% -$6.93M
BFAM icon
2
Bright Horizons
BFAM
$6.64B
$14.9M 13.88%
135,736
-2,971
-2% -$327K
UPS icon
3
United Parcel Service
UPS
$72.1B
$14.4M 13.41%
105,488
+6,527
+7% +$893K
EA icon
4
Electronic Arts
EA
$42.2B
$13M 12.09%
93,430
-2,094
-2% -$292K
JNJ icon
5
Johnson & Johnson
JNJ
$430B
$10.9M 10.14%
74,693
+6,391
+9% +$934K
PYPL icon
6
PayPal
PYPL
$65.2B
$9.72M 9.03%
167,582
+484
+0.3% +$28.1K
V icon
7
Visa
V
$666B
$9.5M 8.83%
36,204
-809
-2% -$212K
KVUE icon
8
Kenvue
KVUE
$35.7B
$5.74M 5.33%
315,654
-7,085
-2% -$129K
MA icon
9
Mastercard
MA
$528B
$5.65M 5.25%
12,806
-288
-2% -$127K
LH icon
10
Labcorp
LH
$23.2B
$4M 3.72%
19,672
-447
-2% -$91K
MMM icon
11
3M
MMM
$82.7B
$3.32M 3.08%
32,498
-22,548
-41% -$2.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$829K 0.77%
2,038
– –
SOLV icon
13
Solventum
SOLV
$12.6B
$595K 0.55%
+11,251
New +$595K