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
$353M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.67M
3
+$4.62M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
JPM icon
JPMorgan Chase
JPM
+$3.84M

Top Sells

1
+$8.06M
2
+$7.02M
3
+$3.32M
4
CVS icon
CVS Health
CVS
+$2.91M
5
LMT icon
Lockheed Martin
LMT
+$1.89M

Sector Composition

1 Healthcare 22%
2 Technology 17.06%
3 Consumer Discretionary 14.78%
4 Industrials 10.69%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 2.23%
55,875
+22,283
27
$7.26M 2.06%
30,197
+3,880
28
$6.8M 1.92%
39,275
+37,362
29
$6.63M 1.88%
29,985
+7,783
30
$6.25M 1.77%
81,888
+11,764
31
$6.2M 1.76%
40,531
+5,183
32
$1.89M 0.54%
13,201
+259
33
$1.64M 0.47%
28,795
+350
34
$1.6M 0.45%
51,504
-5,180
35
$1.27M 0.36%
12,490
-112
36
$1.23M 0.35%
15,515
37
$1.23M 0.35%
4,000
38
$1.17M 0.33%
10,305
+149
39
$946K 0.27%
39,615
-4,602
40
$939K 0.27%
10,136
-31,422
41
$910K 0.26%
17,362
+59
42
$908K 0.26%
11,791
+334
43
$901K 0.26%
17,749
-158,701
44
$871K 0.25%
1,695
-50
45
$870K 0.25%
2,305
-40
46
$857K 0.24%
7,808
47
$848K 0.24%
13,511
+665
48
$817K 0.23%
10,547
+61
49
$803K 0.23%
4,076
-160
50
$775K 0.22%
2,391
-69
1
2
3 4 5