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 | |
|---|---|---|---|---|---|---|---|
| $8.98M | 2.14% | 75,378 -1,965 | -3% | -$234K | |||
| $8.27M | 1.97% | 48,345 +12,737 | +36% | +$2.18M | |||
| $8.02M | 1.91% | 72,950 -8,171 | -10% | -$899K | |||
| $7.67M | 1.83% | 85,487 -2,204 | -3% | -$198K | |||
| $7.3M | 1.74% | 56,889 | New | +$7.3M | |||
| $5.43M | 1.29% | 90,915 -2,997 | -3% | -$179K | |||
| $3.34M | 0.8% | 152,000 | – | – | |||
| $2.14M | 0.51% | 11,029 +630 | +6% | +$122K | |||
| $1.95M | 0.46% | 69,811 -575 | -0.8% | -$16.1K | |||
| $1.41M | 0.34% | 2,518 -808 | -24% | -$452K | |||
| $1.04M | 0.25% | 8,071 +150 | +2% | +$19.3K | |||
| $865K | 0.21% | 28,572 | – | – | |||
| $789K | 0.19% | 3,575 | – | – | |||
| $784K | 0.19% | 1,472 -9 | -0.6% | -$4.79K | |||
| $763K | 0.18% | 1,627 -105 | -6% | -$49.2K | |||
| $761K | 0.18% | 2,640 | – | – | |||
| $619K | 0.15% | 5,600 | – | – | |||
| $617K | 0.15% | 1,156 +21 | +2% | +$11.2K | |||
| $589K | 0.14% | 7,600 | – | – | |||
| $506K | 0.12% | 4,615 -200 | -4% | -$21.9K | |||
| $497K | 0.12% | 525 | – | – | |||
| $405K | 0.1% | 2,850 | – | – | |||
| $378K | 0.09% | 1,190 -100 | -8% | -$31.7K | |||
| $322K | 0.08% | 1,892 | – | – | |||
| $301K | 0.07% | 7,218 -700 | -9% | -$29.2K |
