MC

Mayar Capital Portfolio holdings

AUM $63.9M
1-Year Est. Return 3.42%
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.89M
3
+$265K
4
UPS icon
United Parcel Service
UPS
+$242K
5
KVUE icon
Kenvue
KVUE
+$168K

Top Sells

1
+$8.69M
2
+$5.62M
3
+$3.95M
4
BFAM icon
Bright Horizons
BFAM
+$3.76M
5
EA icon
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
$11.7M 20.76%
106,520
+2,200
2
$10.8M 19.08%
64,941
+1,600
3
$6.61M 11.72%
86,990
+56,700
4
$6.54M 11.59%
272,816
+7,000
5
$5.18M 9.17%
33,130
-36,000
6
$3.89M 6.9%
30,634
-29,600
7
$2.9M 5.14%
44,472
-21,800
8
$2.03M 3.59%
5,780
-24,800
9
$1.94M 3.44%
3,542
-7,200
10
$1.89M 3.35%
8,133
-4,300
11
$1.89M 3.34%
+29,700
12
$1.09M 1.92%
2,038
13
– –
-12,152