MC
Mayar Capital Portfolio holdings
AUM
$54.4M
1-Year Est. Return
12.62%
1 Year Est. Return
+12.62%
AUM
$56.4M
AUM Growth
-$19.9M
(-26%)
Holding
13
Top Buys
| 1 | +$4.31M | |
| 2 | +$1.89M | |
| 3 | +$265K | |
| 4 |
United Parcel Service
UPS
|
+$242K |
| 5 |
Kenvue
KVUE
|
+$168K |
Top Sells
| 1 | +$8.69M | |
| 2 | +$5.62M | |
| 3 | +$3.95M | |
| 4 |
Bright Horizons
BFAM
|
+$3.76M |
| 5 |
Electronic Arts
EA
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 34.15% |
| 2 | Industrials | 20.76% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$79.7B
| $11.7M | 20.76% |
106,520
+2,200
|
|
||
2
Johnson & Johnson
JNJ
$449B
| $10.8M | 19.08% |
64,941
+1,600
|
|
||
3
Solventum
SOLV
$11.8B
| $6.61M | 11.72% |
86,990
+56,700
|
|
||
|
4
Kenvue
KVUE
$31B
| $6.54M | 11.59% |
272,816
+7,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.43T
| $5.18M | 9.17% |
33,130
-36,000
|
|
||
|
6
Bright Horizons
BFAM
$5.89B
| $3.89M | 6.9% |
30,634
-29,600
|
|
||
7
PayPal
PYPL
$63.9B
| $2.9M | 5.14% |
44,472
-21,800
|
|
||
8
Visa
V
$651B
| $2.03M | 3.59% |
5,780
-24,800
|
|
||
9
Mastercard
MA
$489B
| $1.94M | 3.44% |
3,542
-7,200
|
|
||
10
Labcorp
LH
$21.4B
| $1.89M | 3.35% |
8,133
-4,300
|
|
||
11
Nike
NKE
$92.6B
| $1.89M | 3.34% |
+29,700
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.09M | 1.92% |
2,038
|
|
||
|
13
Electronic Arts
EA
$49.8B
| – | – |
-12,152
|
|