We are live on
!
Find out more
MC
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
(-4.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
13
New
–
Increased
1
Reduced
10
Closed
1
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$8.73M |
| 2 |
3M
MMM
|
+$3.32M |
| 3 |
EA
Electronic Arts
EA
|
+$1.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$609K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$78.5B
| $16.2M | 15.73% |
118,688
+13,200
| +13% | +$1.73M |
2021 Q1
14 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $13.1M | 12.71% |
78,166
-3,600
| -4% | -$609K |
2021 Q1
14 quarters
|
|
|
3
PayPal
PYPL
$47B
| $12.5M | 12.13% |
159,882
-7,700
| -5% | -$515K |
2022 Q1
10 quarters
|
|
4
Johnson & Johnson
JNJ
$623B
| $11.6M | 11.27% |
71,493
-3,200
| -4% | -$510K |
2021 Q1
14 quarters
|
|
|
EA
5
DELISTED
Electronic Arts
EA
| $11.6M | 11.25% |
80,630
-12,800
| -14% | -$1.86M |
2021 Q1
14 quarters
|
|
|
6
Bright Horizons
BFAM
$3.25B
| $9.56M | 9.3% |
68,236
-67,500
| -50% | -$8.73M |
2022 Q2
9 quarters
|
|
7
Visa
V
$699B
| $9.54M | 9.28% |
34,704
-1,500
| -4% | -$406K |
2021 Q1
14 quarters
|
|
8
Kenvue
KVUE
$33.7B
| $6.97M | 6.77% |
301,154
-14,500
| -5% | -$300K |
2023 Q3
4 quarters
|
|
9
Mastercard
MA
$499B
| $6.03M | 5.86% |
12,206
-600
| -5% | -$279K |
2021 Q1
14 quarters
|
|
10
Labcorp
LH
$25.3B
| $4.2M | 4.08% |
18,772
-900
| -5% | -$198K |
2021 Q1
14 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.91% |
2,038
| – | – |
2021 Q2
13 quarters
|
|
12
Solventum
SOLV
$14.6B
| $736K | 0.72% |
10,551
-700
| -6% | -$42.1K |
2024 Q2
1 quarter
|
|
|
13
3M
MMM
$83.6B
| – | – |
-32,498
| Closed | -$3.32M | – |
|
Similar funds
LC
VPW
AGAM
AAM
KFP
SHCM
AGFVA
PIS
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.