MC

Mayar Capital Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.49M
3
+$66.9K
4
LH icon
Labcorp
LH
+$52.5K
5
UPS icon
United Parcel Service
UPS
+$50.5K

Top Sells

1
+$1.87M
2
+$1.03M
3
+$955K
4
KVUE icon
Kenvue
KVUE
+$691K

Sector Composition

1 Healthcare 37.16%
2 Industrials 19.85%
3 Financials 11.8%
4 Consumer Discretionary 11.17%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 19.85%
107,020
+500
2
$9.95M 18.29%
65,141
+200
3
$8.08M 14.86%
106,590
+19,600
4
$5.88M 10.8%
33,130
5
$5.02M 9.22%
239,816
-33,000
6
$4.16M 7.64%
58,500
+28,800
7
$3.37M 6.2%
45,372
+900
8
$2.19M 4.02%
8,333
+200
9
$1.92M 3.53%
15,534
-15,100
10
$1.04M 1.9%
1,842
-1,700
11
$1.02M 1.88%
2,880
-2,900
12
$990K 1.82%
2,038