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
$381M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$1.22M
4
TGT icon
Target
TGT
+$918K
5
PRU icon
Prudential Financial
PRU
+$556K

Top Sells

1
+$1.42M
2
+$340K
3
+$332K
4
PNC icon
PNC Financial Services
PNC
+$270K
5
TROW icon
T. Rowe Price
TROW
+$266K

Sector Composition

1 Healthcare 20.87%
2 Technology 17.48%
3 Consumer Discretionary 14.67%
4 Industrials 11.29%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 2.4%
18,852
-61
27
$8.16M 2.14%
82,298
-18
28
$7.83M 2.05%
179,479
+85,447
29
$7.59M 1.99%
30,607
+304
30
$6.87M 1.8%
43,780
+523
31
$3.86M 1.01%
18,655
+201
32
$1.93M 0.5%
12,683
-530
33
$1.64M 0.43%
119,500
+12,500
34
$1.33M 0.35%
4,000
35
$1.21M 0.32%
48,009
+3,645
36
$1.19M 0.31%
11,014
-307
37
$1.16M 0.31%
21,995
38
$1.04M 0.27%
31,330
-165
39
$977K 0.26%
2,556
40
$916K 0.24%
10,955
+352
41
$893K 0.23%
9,580
42
$879K 0.23%
2,402
43
$817K 0.21%
1,540
-86
44
$803K 0.21%
7,808
45
$801K 0.21%
3,854
+123
46
$797K 0.21%
11,073
-200
47
$689K 0.18%
5,886
+343
48
$680K 0.18%
14,270
49
$655K 0.17%
6,875
50
$625K 0.16%
1,370
+80
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