MC

Miramar Capital Portfolio holdings

AUM $423M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Top Sells

1
+$1.7M
2
+$786K
3
+$572K
4
HUM icon
Humana
HUM
+$237K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$222K

Sector Composition

1 Healthcare 23.41%
2 Technology 16.29%
3 Industrials 13.51%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 2.21%
45,704
-268
27
$2.67M 2.04%
55,300
-16,315
28
$1.69M 1.3%
42,030
-42,213
29
$1.44M 1.1%
+13,822
30
$767K 0.59%
9,110
-1,300
31
$594K 0.45%
12,285
32
$542K 0.41%
4,880
-100
33
$510K 0.39%
4,500
-300
34
$457K 0.35%
4,395
-873
35
$445K 0.34%
2,215
36
$440K 0.34%
1,557
37
$416K 0.32%
4,709
38
$413K 0.32%
2,700
39
$403K 0.31%
5,042
40
$400K 0.31%
1,324
41
$395K 0.3%
3,672
-187
42
$386K 0.3%
2,474
43
$363K 0.28%
6,134
-200
44
$342K 0.26%
3,630
-200
45
$337K 0.26%
2,876
-226
46
$333K 0.25%
6,696
+1,339
47
$320K 0.24%
2,373
-393
48
$274K 0.21%
2,060
-200
49
$266K 0.2%
3,470
-400
50
$250K 0.19%
9,078
1
2
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