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
$363M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.75M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
OKE icon
Oneok
OKE
+$1.38M

Top Sells

1
+$6.53M
2
+$3.72M
3
+$2.1M
4
EMR icon
Emerson Electric
EMR
+$980K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$765K

Sector Composition

1 Healthcare 20.54%
2 Technology 17.33%
3 Consumer Discretionary 15.29%
4 Industrials 11.54%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 2.38%
30,871
+674
27
$7.56M 2.08%
30,303
+318
28
$7.54M 2.08%
82,316
+428
29
$6.84M 1.88%
43,257
+2,726
30
$4.07M 1.12%
94,032
+88,380
31
$3.75M 1.03%
+18,454
32
$1.94M 0.53%
13,213
+12
33
$1.89M 0.52%
107,000
+70,000
34
$1.42M 0.39%
52,812
-138,213
35
$1.3M 0.36%
4,000
36
$1.2M 0.33%
11,321
-1,169
37
$1.15M 0.32%
31,495
-20,009
38
$1.1M 0.3%
21,995
-6,800
39
$1.09M 0.3%
44,364
+4,749
40
$956K 0.26%
2,556
+251
41
$954K 0.26%
9,580
-556
42
$939K 0.26%
7,808
43
$930K 0.26%
12,786
-725
44
$899K 0.25%
11,273
-518
45
$879K 0.24%
1,626
-69
46
$873K 0.24%
2,402
+11
47
$829K 0.23%
10,603
+56
48
$774K 0.21%
16,573
-789
49
$724K 0.2%
3,731
-345
50
$646K 0.18%
4,150
-374
1
2
3 4