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
$224M
AUM Growth
-$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.51M
3
+$3.38M
4
SCHW icon
Charles Schwab
SCHW
+$2.63M
5
PEP icon
PepsiCo
PEP
+$1.17M

Top Sells

1
+$5.9M
2
+$5.28M
3
+$2.14M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Healthcare 21.59%
2 Technology 17.51%
3 Materials 11.01%
4 Consumer Discretionary 10.86%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 2.28%
44,105
-1,415
27
$4.83M 2.16%
44,201
-1,170
28
$4.22M 1.88%
21,300
-1,110
29
$3.66M 1.64%
72,296
+10,882
30
$2.83M 1.27%
21,382
-10,595
31
$2.83M 1.26%
28,883
-21,880
32
$2.63M 1.17%
+40,312
33
$1.66M 0.74%
42,842
-1,955
34
$1.47M 0.66%
10,007
+2,177
35
$1.29M 0.58%
12,770
+227
36
$646K 0.29%
2,535
-593
37
$489K 0.22%
2,616
-2,410
38
$477K 0.21%
3,593
-187
39
$465K 0.21%
2,522
-983
40
$416K 0.19%
3,070
-3,631
41
$334K 0.15%
1,579
+9
42
$272K 0.12%
686
-298
43
$259K 0.12%
1,014
-498
44
$257K 0.11%
1,289
+122
45
$254K 0.11%
2,145
-426
46
$225K 0.1%
602
-82
47
$210K 0.09%
11,815
48
$13K 0.01%
1,250
49
– –
-65,252
50
– –
-8,158
1
2
3