MC

Mayar Capital Portfolio holdings

AUM $83.9M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.6M
3
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.81%
2 Consumer Discretionary 14.3%
3 Industrials 13.99%
4 Communication Services 12.62%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 18.9%
65,141
2
$8.94M 13.99%
107,020
3
$8.07M 12.62%
33,130
4
$7.78M 12.17%
106,590
5
$7.54M 11.8%
464,716
+224,900
6
$5.06M 7.92%
46,634
+31,100
7
$4.92M 7.7%
73,372
+28,000
8
$4.08M 6.38%
58,500
9
$2.39M 3.74%
8,333
10
$1.05M 1.64%
1,842
11
$1.02M 1.6%
2,038
12
$983K 1.54%
2,880