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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
+10.83%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.83M
Cap. Flow
-$15M
Cap. Flow %
-14.62%
Top 10 Hldgs %
98.37%
Holding
13
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$8.73M
2
MMM icon
3M
MMM
+$3.32M
3
EA
Electronic Arts
EA
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
PYPL icon
PayPal
PYPL
+$515K

Sector Composition

Rank Sector Weight
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
UPS icon
1
United Parcel Service
UPS
$88.9B
$16.2M 15.73%
118,688
+13,200
+13% +$1.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$13.1M 12.71%
78,166
-3,600
-4% -$609K
PYPL icon
3
PayPal
PYPL
$50.5B
$12.5M 12.13%
159,882
-7,700
-5% -$515K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$11.6M 11.27%
71,493
-3,200
-4% -$510K
EA
5
DELISTED
Electronic Arts
EA
$11.6M 11.25%
80,630
-12,800
-14% -$1.86M
BFAM icon
6
Bright Horizons
BFAM
$3.86B
$9.56M 9.3%
68,236
-67,500
-50% -$8.73M
V icon
7
Visa
V
$677B
$9.54M 9.28%
34,704
-1,500
-4% -$406K
KVUE icon
8
Kenvue
KVUE
$36.9B
$6.97M 6.77%
301,154
-14,500
-5% -$300K
MA icon
9
Mastercard
MA
$493B
$6.03M 5.86%
12,206
-600
-5% -$279K
LH icon
10
Labcorp
LH
$25.9B
$4.2M 4.08%
18,772
-900
-5% -$198K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$938K 0.91%
2,038
– –
SOLV icon
12
Solventum
SOLV
$14.1B
$736K 0.72%
10,551
-700
-6% -$42.1K
MMM icon
13
3M
MMM
$94.3B
– –
-32,498
Closed -$3.32M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Mayar Capital held 13 positions worth $103M, down 4.5% from $108M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mayar Capital withdrew a net $15M in Q3 2024, closing 1 position and reducing 10 holdings. Its most notable exit was 3M, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mayar Capital added an estimated $1.73M to United Parcel Service.

  • Mayar Capital added most to United Parcel Service in Q3 2024, an estimated $1.73M increase.
  • Mayar Capital's biggest Q3 2024 reduction was Bright Horizons, cutting an estimated $8.73M.
  • Mayar Capital fully exited 3M in Q3 2024, selling an estimated $3.32M.
  • Mayar Capital's ten largest holdings make up 98% of its $103M portfolio in Q3 2024.
  • Mayar Capital opened 0 new positions and closed 1 in Q3 2024.
  • Mayar Capital's portfolio value fell 4.5% quarter-over-quarter to $103M.

Based on Mayar Capital's 13F filing for Q3 2024, filed 5 Nov 2024.