MC

Mayar Capital Portfolio holdings

AUM $54.4M
This Quarter Return
+0.48%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
-$26.6M
Cap. Flow %
-34.81%
Top 10 Hldgs %
96.46%
Holding
12
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

1
SOLV icon
Solventum
SOLV
$1.3M

Top Sells

1
EA icon
Electronic Arts
EA
$10M
2
PYPL icon
PayPal
PYPL
$7.99M
3
UPS icon
United Parcel Service
UPS
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.56T
$13.2M 17.24%
69,130
-9,036
-12% -$1.72M
UPS icon
2
United Parcel Service
UPS
$72.2B
$13.2M 17.23%
104,320
-14,368
-12% -$1.81M
V icon
3
Visa
V
$683B
$9.66M 12.66%
30,580
-4,124
-12% -$1.3M
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$9.16M 12%
63,341
-8,152
-11% -$1.18M
BFAM icon
5
Bright Horizons
BFAM
$6.59B
$6.68M 8.74%
60,234
-8,002
-12% -$887K
KVUE icon
6
Kenvue
KVUE
$39.7B
$5.68M 7.43%
265,816
-35,338
-12% -$754K
MA icon
7
Mastercard
MA
$535B
$5.66M 7.41%
10,742
-1,464
-12% -$771K
PYPL icon
8
PayPal
PYPL
$66.2B
$5.66M 7.41%
66,272
-93,610
-59% -$7.99M
LH icon
9
Labcorp
LH
$23.1B
$2.85M 3.73%
12,433
-6,339
-34% -$1.45M
SOLV icon
10
Solventum
SOLV
$12.7B
$2M 2.62%
30,290
+19,739
+187% +$1.3M
EA icon
11
Electronic Arts
EA
$43B
$1.78M 2.33%
12,152
-68,478
-85% -$10M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$924K 1.21%
2,038
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