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
$103M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M

Top Sells

1
+$9.46M
2
+$3.32M
3
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$602K
5
PYPL icon
PayPal
PYPL
+$601K

Sector Composition

1 Financials 28.18%
2 Communication Services 23.95%
3 Healthcare 16.06%
4 Industrials 15.73%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.73%
118,688
+13,200
2
$13.1M 12.71%
78,166
-3,600
3
$12.5M 12.13%
159,882
-7,700
4
$11.6M 11.27%
71,493
-3,200
5
$11.6M 11.25%
80,630
-12,800
6
$9.56M 9.3%
68,236
-67,500
7
$9.54M 9.28%
34,704
-1,500
8
$6.97M 6.77%
301,154
-14,500
9
$6.03M 5.86%
12,206
-600
10
$4.2M 4.08%
18,772
-900
11
$938K 0.91%
2,038
12
$736K 0.72%
10,551
-700
13
– –
-32,498