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
$248M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.74M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$2.74M
5
OKE icon
Oneok
OKE
+$2.63M

Top Sells

1
+$5.75M
2
+$2.83M
3
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Healthcare 19.85%
2 Technology 16.82%
3 Industrials 11.22%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 2.22%
46,202
+2,001
27
$5.49M 2.22%
44,214
+109
28
$5.46M 2.2%
20,898
-402
29
$5.11M 2.06%
+50,064
30
$4.74M 1.91%
+46,855
31
$3.16M 1.28%
21,524
+142
32
$2.74M 1.11%
+13,937
33
$1.66M 0.67%
42,612
-230
34
$1.66M 0.67%
10,346
+339
35
$1.35M 0.54%
12,753
-17
36
$587K 0.24%
4,120
+1,050
37
$586K 0.24%
3,373
-220
38
$487K 0.2%
2,120
-415
39
$441K 0.18%
2,497
-25
40
$408K 0.16%
+5,071
41
$377K 0.15%
1,569
-10
42
$375K 0.15%
1,418
-1,198
43
$333K 0.13%
1,222
-67
44
$303K 0.12%
686
45
$284K 0.11%
1,014
46
$284K 0.11%
566
-36
47
$267K 0.11%
+5,920
48
$256K 0.1%
2,120
-25
49
$222K 0.09%
+5,990
50
$203K 0.08%
+1,528
1
2
3