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
$394M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.26M
3
+$2.13M
4
HD icon
Home Depot
HD
+$2.01M
5
GPC icon
Genuine Parts
GPC
+$1.95M

Top Sells

1
+$8.16M
2
+$5.77M
3
+$2.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.22M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.44%
3 Industrials 13.76%
4 Consumer Discretionary 13.21%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 2.21%
18,917
+197
27
$8.41M 2.13%
48,490
+1,112
28
$8.4M 2.13%
39,039
+1,139
29
$3.81M 0.97%
+34,060
30
$2.3M 0.58%
119,500
31
$1.87M 0.47%
11,529
-574
32
$1.1M 0.28%
2,352
-50
33
$1.09M 0.28%
10,279
-435
34
$976K 0.25%
2,202
-395
35
$953K 0.24%
4,014
+848
36
$938K 0.24%
38,742
-11,232
37
$846K 0.21%
29,499
+3,627
38
$721K 0.18%
1,339
-122
39
$663K 0.17%
1,795
40
$638K 0.16%
9,970
-1,103
41
$630K 0.16%
1,311
-164
42
$588K 0.15%
5,323
-195
43
$585K 0.15%
6,475
44
$531K 0.13%
1,108
-36
45
$526K 0.13%
2,951
-364
46
$441K 0.11%
11,980
47
$404K 0.1%
+4,136
48
$404K 0.1%
4,465
49
$393K 0.1%
+3,299
50
$393K 0.1%
+9,450
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