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
$251M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$896K
3
+$779K
4
LMT icon
Lockheed Martin
LMT
+$738K
5
OKE icon
Oneok
OKE
+$648K

Top Sells

1
+$3.16M
2
+$203K
3
+$150K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$67.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.9K

Sector Composition

1 Healthcare 20.03%
2 Technology 16.65%
3 Industrials 11.27%
4 Consumer Discretionary 10.68%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 2.2%
52,514
+2,450
27
$5.31M 2.12%
48,151
+1,949
28
$5.28M 2.1%
20,600
+594
29
$5.07M 2.02%
50,015
+3,160
30
$4.87M 1.94%
21,300
+402
31
$3.5M 1.4%
+96,055
32
$2.81M 1.12%
14,352
+415
33
$1.81M 0.72%
42,612
34
$1.52M 0.61%
9,917
-429
35
$1.25M 0.5%
12,096
-657
36
$896K 0.36%
+7,808
37
$487K 0.19%
3,353
-20
38
$451K 0.18%
2,049
-71
39
$426K 0.17%
3,049
-1,071
40
$416K 0.17%
2,458
-39
41
$383K 0.15%
4,875
-196
42
$339K 0.14%
1,524
-45
43
$328K 0.13%
1,418
44
$305K 0.12%
1,131
-91
45
$297K 0.12%
692
+6
46
$280K 0.11%
2,220
+100
47
$277K 0.11%
1,014
48
$255K 0.1%
5,920
49
$230K 0.09%
+1,720
50
$225K 0.09%
5,990
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