MC

Mayar Capital Portfolio holdings

AUM $54.4M
1-Year Return 12.62%
This Quarter Return
+1.88%
1 Year Return
+12.62%
3 Year Return
+31.45%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
-$19.9M
Cap. Flow
-$19.4M
Cap. Flow %
-34.29%
Top 10 Hldgs %
94.74%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

1
SOLV icon
Solventum
SOLV
+$4.31M
2
NKE icon
Nike
NKE
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$265K
4
UPS icon
United Parcel Service
UPS
+$242K
5
KVUE icon
Kenvue
KVUE
+$168K

Top Sells

1
V icon
Visa
V
+$8.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M
3
MA icon
Mastercard
MA
+$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 Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$71.5B
$11.7M 20.76%
106,520
+2,200
+2% +$242K
JNJ icon
2
Johnson & Johnson
JNJ
$429B
$10.8M 19.08%
64,941
+1,600
+3% +$265K
SOLV icon
3
Solventum
SOLV
$12.7B
$6.61M 11.72%
86,990
+56,700
+187% +$4.31M
KVUE icon
4
Kenvue
KVUE
$36.4B
$6.54M 11.59%
272,816
+7,000
+3% +$168K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.92T
$5.18M 9.17%
33,130
-36,000
-52% -$5.62M
BFAM icon
6
Bright Horizons
BFAM
$6.45B
$3.89M 6.9%
30,634
-29,600
-49% -$3.76M
PYPL icon
7
PayPal
PYPL
$63.9B
$2.9M 5.14%
44,472
-21,800
-33% -$1.42M
V icon
8
Visa
V
$659B
$2.03M 3.59%
5,780
-24,800
-81% -$8.69M
MA icon
9
Mastercard
MA
$525B
$1.94M 3.44%
3,542
-7,200
-67% -$3.95M
LH icon
10
Labcorp
LH
$23.1B
$1.89M 3.35%
8,133
-4,300
-35% -$1M
NKE icon
11
Nike
NKE
$108B
$1.89M 3.34%
+29,700
New +$1.89M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 1.92%
2,038
– –
EA icon
13
Electronic Arts
EA
$43.1B
– –
-12,152
Closed -$1.78M