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
$162M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.46M
3
+$3.12M
4
SBUX icon
Starbucks
SBUX
+$3.11M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

1
+$141K
2
+$132K
3
+$103K
4
HD icon
Home Depot
HD
+$100K
5
NKE icon
Nike
NKE
+$79.5K

Sector Composition

1 Healthcare 24.91%
2 Technology 20.88%
3 Consumer Staples 13.49%
4 Industrials 12.03%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 2%
44,605
+5,475
27
$3.11M 1.92%
+41,392
28
$2.35M 1.45%
25,778
+452
29
$1.79M 1.1%
61,246
+12,155
30
$1.76M 1.09%
+6,296
31
$1.27M 0.79%
15,562
-1,725
32
$1.18M 0.73%
9,497
-322
33
$1.13M 0.69%
45,019
-1,081
34
$555K 0.34%
1,682
+45
35
$516K 0.32%
3,127
-76
36
$454K 0.28%
3,872
-555
37
$394K 0.24%
2,944
-281
38
$384K 0.24%
3,945
-817
39
$319K 0.2%
1,658
-103
40
$291K 0.18%
1,075
-75
41
$278K 0.17%
725
-268
42
$257K 0.16%
2,645
-250
43
$253K 0.16%
+6,955
44
$236K 0.15%
+5,300
45
$232K 0.14%
1,157
-373
46
$229K 0.14%
1,252
-722
47
$209K 0.13%
4,469
-1,036
48
$75K 0.05%
2,437
-381
1
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