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
$76.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M

Top Sells

1
+$10M
2
+$7.99M
3
+$1.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
LH icon
Labcorp
LH
+$1.45M

Sector Composition

1 Financials 28.68%
2 Communication Services 19.57%
3 Healthcare 18.35%
4 Industrials 17.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 17.24%
69,130
-9,036
2
$13.2M 17.23%
104,320
-14,368
3
$9.66M 12.66%
30,580
-4,124
4
$9.16M 12%
63,341
-8,152
5
$6.68M 8.74%
60,234
-8,002
6
$5.68M 7.43%
265,816
-35,338
7
$5.66M 7.41%
10,742
-1,464
8
$5.66M 7.41%
66,272
-93,610
9
$2.85M 3.73%
12,433
-6,339
10
$2M 2.62%
30,290
+19,739
11
$1.78M 2.33%
12,152
-68,478
12
$924K 1.21%
2,038