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
$148M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.11M
3
+$1.92M
4
UL icon
Unilever
UL
+$1.59M
5
GPC icon
Genuine Parts
GPC
+$1.06M

Top Sells

1
+$4.16M
2
+$2.01M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.33M
5
HON icon
Honeywell
HON
+$241K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.41%
3 Industrials 12.75%
4 Consumer Discretionary 12.57%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.75%
31,680
+7,756
27
$2.25M 1.52%
26,299
-23,579
28
$2.11M 1.43%
+18,569
29
$1.58M 1.07%
28,195
+605
30
$802K 0.54%
8,333
-57
31
$671K 0.45%
5,152
-575
32
$553K 0.37%
4,400
33
$491K 0.33%
1,637
+80
34
$473K 0.32%
3,973
-222
35
$440K 0.3%
2,080
36
$434K 0.29%
7,145
-105
37
$428K 0.29%
2,424
-50
38
$385K 0.26%
2,500
-100
39
$375K 0.25%
3,630
-100
40
$338K 0.23%
1,108
41
$335K 0.23%
2,730
-146
42
$329K 0.22%
4,027
-950
43
$296K 0.2%
5,460
+236
44
$282K 0.19%
9,078
45
$270K 0.18%
5,342
+57
46
$248K 0.17%
3,010
47
$229K 0.15%
1,804
-27
48
$228K 0.15%
1,203
49
$225K 0.15%
1,400
-460
50
$220K 0.15%
3,700
-500
1
2
3