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
$384M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.37M
3
+$320K
4
PEP icon
PepsiCo
PEP
+$271K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$225K

Top Sells

1
+$7.15M
2
+$3.29M
3
+$3.06M
4
GIII icon
G-III Apparel Group
GIII
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 22.38%
2 Industrials 13.97%
3 Consumer Discretionary 13.52%
4 Financials 13.14%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 2.24%
78,859
-2,869
27
$8.58M 2.24%
10,565
-24
28
$8.16M 2.13%
45,534
-1,324
29
$5.21M 1.36%
43,769
-1,937
30
$4.65M 1.21%
202,000
-310,739
31
$2.04M 0.53%
60,000
-59,500
32
$1.83M 0.48%
10,758
-263
33
$1.11M 0.29%
9,949
-130
34
$1M 0.26%
2,111
35
$954K 0.25%
3,664
-140
36
$814K 0.21%
32,082
-2,310
37
$778K 0.2%
23,101
-1,004
38
$645K 0.17%
1,575
-140
39
$570K 0.15%
5,248
-50
40
$559K 0.15%
6,150
-325
41
$543K 0.14%
1,070
42
$522K 0.14%
991
-131
43
$507K 0.13%
2,651
44
$422K 0.11%
4,340
-125
45
$388K 0.1%
588
-17
46
$377K 0.1%
1,690
-200
47
$375K 0.1%
8,562
-138
48
$322K 0.08%
6,276
-1,900
49
$303K 0.08%
850
-17
50
$289K 0.08%
1,440
+40
1
2
3