MC
Mayar Capital Portfolio holdings
AUM
$54.4M
1-Year Return
12.62%
This Quarter Return
+10.83%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$4.83M
(-4.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
13
New
–
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.8M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$9.46M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
Electronic Arts
EA
|
$1.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$72.1B
| $16.2M | 15.73% |
118,688
+13,200
| +13% | +$1.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.84T
| $13.1M | 12.71% |
78,166
-3,600
| -4% | -$602K |
|
|
3
PayPal
PYPL
$65.2B
| $12.5M | 12.13% |
159,882
-7,700
| -5% | -$601K |
|
4
Johnson & Johnson
JNJ
$430B
| $11.6M | 11.27% |
71,493
-3,200
| -4% | -$519K |
|
|
5
Electronic Arts
EA
$42.2B
| $11.6M | 11.25% |
80,630
-12,800
| -14% | -$1.84M |
|
|
6
Bright Horizons
BFAM
$6.64B
| $9.56M | 9.3% |
68,236
-67,500
| -50% | -$9.46M |
|
7
Visa
V
$666B
| $9.54M | 9.28% |
34,704
-1,500
| -4% | -$412K |
|
8
Kenvue
KVUE
$35.7B
| $6.97M | 6.77% |
301,154
-14,500
| -5% | -$335K |
|
9
Mastercard
MA
$528B
| $6.03M | 5.86% |
12,206
-600
| -5% | -$296K |
|
10
Labcorp
LH
$23.2B
| $4.2M | 4.08% |
18,772
-900
| -5% | -$201K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.91% |
2,038
| – | – |
|
12
Solventum
SOLV
$12.6B
| $736K | 0.72% |
10,551
-700
| -6% | -$48.8K |
|
|
13
3M
MMM
$82.7B
| – | – |
-32,498
| Closed | -$3.32M |
|