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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
+0.48%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$26.5M
Cap. Flow
-$27M
Cap. Flow %
-35.35%
Top 10 Hldgs %
96.46%
Holding
12
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.38M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$10.5M
2
PYPL icon
PayPal
PYPL
+$7.87M
3
UPS icon
United Parcel Service
UPS
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
LH icon
Labcorp
LH
+$1.45M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$13.2M 17.24%
69,130
-9,036
-12% -$1.59M
UPS icon
2
United Parcel Service
UPS
$88.9B
$13.2M 17.23%
104,320
-14,368
-12% -$1.89M
V icon
3
Visa
V
$677B
$9.66M 12.66%
30,580
-4,124
-12% -$1.24M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9.16M 12%
63,341
-8,152
-11% -$1.26M
BFAM icon
5
Bright Horizons
BFAM
$3.86B
$6.68M 8.74%
60,234
-8,002
-12% -$962K
KVUE icon
6
Kenvue
KVUE
$36.9B
$5.68M 7.43%
265,816
-35,338
-12% -$801K
MA icon
7
Mastercard
MA
$493B
$5.66M 7.41%
10,742
-1,464
-12% -$758K
PYPL icon
8
PayPal
PYPL
$50.5B
$5.66M 7.41%
66,272
-93,610
-59% -$7.87M
LH icon
9
Labcorp
LH
$25.9B
$2.85M 3.73%
12,433
-6,339
-34% -$1.45M
SOLV icon
10
Solventum
SOLV
$14.1B
$2M 2.62%
30,290
+19,739
+187% +$1.38M
EA
11
DELISTED
Electronic Arts
EA
$1.78M 2.33%
12,152
-68,478
-85% -$10.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$924K 1.21%
2,038
– –

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SCA
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HI
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SIRP
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SHCM
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AOCA
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MPEM
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Mayar Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Mayar Capital held 12 positions worth $76.4M, down 26% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mayar Capital withdrew a net $27M in Q4 2024, reducing 10 holdings. Its largest reduction was Electronic Arts, cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mayar Capital added an estimated $1.38M to Solventum.

  • Mayar Capital added most to Solventum in Q4 2024, an estimated $1.38M increase.
  • Mayar Capital's biggest Q4 2024 reduction was Electronic Arts, cutting an estimated $10.5M.
  • Mayar Capital's ten largest holdings make up 96% of its $76.4M portfolio in Q4 2024.
  • Mayar Capital opened 0 new positions and closed 0 in Q4 2024.
  • Mayar Capital's portfolio value fell 26% quarter-over-quarter to $76.4M.

Based on Mayar Capital's 13F filing for Q4 2024, filed 7 Feb 2025.