MC
Miramar Capital Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$1.03M (+0.3%)
Cap. Flow
+$5.78M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
42.4%
Holding
59
New
1
Increased
9
Reduced
32
Closed
4
Top Buys
| 1 | $7.3M | |
| 2 | $2.23M | |
| 3 | $2.19M | |
| 4 | $2.18M | |
| 5 | $2.01M |
Top Sells
| 1 | $899K | |
| 2 | $816K | |
| 3 | $725K | |
| 4 | $664K | |
| 5 | $605K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 12.65% |
| 5 | Energy | 12.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1M | 5.27% | 105,668 -3,461 | -3% | -$725K | |||
| $20.2M | 4.8% | 203,478 -3,483 | -2% | -$346K | |||
| $19.8M | 4.7% | 435,899 -12,918 | -3% | -$586K | |||
| $19.7M | 4.68% | 52,437 -1,768 | -3% | -$664K | |||
| $18.2M | 4.33% | 108,777 -3,619 | -3% | -$605K | |||
| $17.5M | 4.17% | 116,816 +1,146 | +1% | +$172K | |||
| $16.3M | 3.87% | 52,029 -1,610 | -3% | -$503K | |||
| $15.2M | 3.62% | 57,369 -1,774 | -3% | -$471K | |||
| $15M | 3.57% | 40,965 -1,003 | -2% | -$368K | |||
| $14.2M | 3.39% | 85,014 -2,958 | -3% | -$495K | |||
| $14.2M | 3.38% | 40,543 -1,312 | -3% | -$460K | |||
| $13.3M | 3.16% | 85,938 -1,614 | -2% | -$250K | |||
| $13.1M | 3.12% | 146,094 -5,423 | -4% | -$487K | |||
| $13.1M | 3.11% | 214,119 +35,858 | +20% | +$2.19M | |||
| $12.6M | 3% | 53,310 -1,254 | -2% | -$296K | |||
| $12.4M | 2.94% | 50,460 -1,618 | -3% | -$397K | |||
| $12.2M | 2.9% | 27,314 +4,986 | +22% | +$2.23M | |||
| $12M | 2.86% | 22,915 -510 | -2% | -$267K | |||
| $11.7M | 2.79% | 52,768 -3,675 | -7% | -$816K | |||
| $11.4M | 2.71% | 49,194 +2,215 | +5% | +$513K | |||
| $10.9M | 2.59% | 70,794 +13,065 | +23% | +$2.01M | |||
| $10.3M | 2.44% | 37,611 -1,134 | -3% | -$309K | |||
| $10.2M | 2.42% | 76,554 -2,479 | -3% | -$329K | |||
| $10.1M | 2.39% | 65,231 -1,926 | -3% | -$297K | |||
| $9.77M | 2.33% | 10,326 -156 | -1% | -$148K |
