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
$368M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.85M
3
+$2.13M
4
GPC icon
Genuine Parts
GPC
+$1.4M
5
PAYX icon
Paychex
PAYX
+$1.34M

Top Sells

1
+$10.1M
2
+$3.96M
3
+$731K
4
CVX icon
Chevron
CVX
+$729K
5
ABBV icon
AbbVie
ABBV
+$622K

Sector Composition

1 Technology 21.85%
2 Healthcare 13.7%
3 Industrials 13.38%
4 Consumer Discretionary 13.34%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 2.2%
19,768
+851
27
$7.26M 1.97%
+36,273
28
$7.14M 1.94%
46,858
-1,632
29
$6.85M 1.86%
+10,589
30
$5.27M 1.43%
45,706
+11,646
31
$2.98M 0.81%
119,500
32
$1.71M 0.47%
11,021
-508
33
$1.26M 0.34%
2,352
34
$1.04M 0.28%
10,079
-200
35
$902K 0.25%
2,111
-91
36
$875K 0.24%
3,804
-210
37
$811K 0.22%
34,392
-4,350
38
$660K 0.18%
24,105
-5,394
39
$614K 0.17%
1,715
-80
40
$566K 0.15%
1,122
-189
41
$554K 0.15%
6,475
42
$507K 0.14%
5,298
-25
43
$489K 0.13%
1,070
-38
44
$475K 0.13%
8,176
-1,794
45
$455K 0.12%
2,651
-300
46
$431K 0.12%
4,465
47
$421K 0.11%
3,583
48
$386K 0.1%
8,700
-750
49
$370K 0.1%
1,890
-50
50
$342K 0.09%
605
-734
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