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
$110M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$1.17M
4
ABT icon
Abbott
ABT
+$1.08M
5
PAYX icon
Paychex
PAYX
+$863K

Top Sells

1
+$6.78M
2
+$5.54M
3
+$3.15M
4
STZ icon
Constellation Brands
STZ
+$2.9M
5
SBUX icon
Starbucks
SBUX
+$2.35M

Sector Composition

1 Healthcare 31.02%
2 Technology 16.82%
3 Consumer Staples 14.16%
4 Industrials 12.63%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.14%
+15,708
27
$1.22M 1.11%
17,287
+6,279
28
$1.07M 0.98%
49,091
+4,808
29
$1.01M 0.92%
9,819
+7,905
30
$979K 0.89%
46,100
-45,132
31
$478K 0.44%
3,203
-6,511
32
$428K 0.39%
4,427
-600
33
$422K 0.38%
1,637
34
$394K 0.36%
4,762
-2,370
35
$355K 0.32%
3,225
-342
36
$284K 0.26%
1,761
-142
37
$280K 0.26%
1,530
-300
38
$268K 0.24%
2,895
-700
39
$264K 0.24%
993
40
$244K 0.22%
5,505
+14
41
$242K 0.22%
1,974
-220
42
$219K 0.2%
1,150
+75
43
$112K 0.1%
2,818
-141
44
– –
-4,239
45
– –
-2,610
46
– –
-3,100
47
– –
-3,040
48
– –
-1,750
49
– –
-3,518
50
– –
-26,592
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