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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
-1.71%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.33M
Cap. Flow
-$7.2M
Cap. Flow %
-6.69%
Top 10 Hldgs %
95.59%
Holding
13
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$950K
2
UPS icon
United Parcel Service
UPS
+$934K
3
SOLV icon
Solventum
SOLV
+$683K
4
PYPL icon
PayPal
PYPL
+$30.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
2
MMM icon
3M
MMM
+$2.2M
3
BFAM icon
Bright Horizons
BFAM
+$321K
4
EA
Electronic Arts
EA
+$276K
5
V icon
Visa
V
+$222K

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$15M 13.93%
81,766
-37,777
-32% -$6.43M
BFAM icon
2
Bright Horizons
BFAM
$3.86B
$14.9M 13.88%
135,736
-2,971
-2% -$321K
UPS icon
3
United Parcel Service
UPS
$88.9B
$14.4M 13.41%
105,488
+6,527
+7% +$934K
EA
4
DELISTED
Electronic Arts
EA
$13M 12.09%
93,430
-2,094
-2% -$276K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$10.9M 10.14%
74,693
+6,391
+9% +$950K
PYPL icon
6
PayPal
PYPL
$50.5B
$9.72M 9.03%
167,582
+484
+0.3% +$30.8K
V icon
7
Visa
V
$677B
$9.5M 8.83%
36,204
-809
-2% -$222K
KVUE icon
8
Kenvue
KVUE
$36.9B
$5.74M 5.33%
315,654
-7,085
-2% -$137K
MA icon
9
Mastercard
MA
$493B
$5.65M 5.25%
12,806
-288
-2% -$131K
LH icon
10
Labcorp
LH
$25.9B
$4M 3.72%
19,672
-447
-2% -$90.9K
MMM icon
11
3M
MMM
$94.3B
$3.32M 3.08%
32,498
-22,548
-41% -$2.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$829K 0.77%
2,038
– –
SOLV icon
13
Solventum
SOLV
$14.1B
$595K 0.55%
+11,251
New +$683K

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 Q2 2024 Portfolio in Review

As of Q2 2024, Mayar Capital held 13 positions worth $108M, down 8% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mayar Capital withdrew a net $7.2M in Q2 2024, reducing 8 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $6.43M.

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

Against the trend, Mayar Capital opened a new position in Solventum worth $595K.

  • Mayar Capital's largest Q2 2024 buy was Solventum: 11,251 shares worth $595K.
  • Mayar Capital added most to Johnson & Johnson in Q2 2024, an estimated $950K increase.
  • Mayar Capital's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.43M.
  • Mayar Capital's ten largest holdings make up 96% of its $108M portfolio in Q2 2024.
  • Mayar Capital opened 1 new position and closed 0 in Q2 2024.
  • Mayar Capital's portfolio value fell 8% quarter-over-quarter to $108M.

Based on Mayar Capital's 13F filing for Q2 2024, filed 17 Jul 2024.