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
$396M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.9M
3
+$6.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
CME icon
CME Group
CME
+$1.83M

Top Sells

1
+$9.35M
2
+$9.17M
3
+$6.14M
4
JPM icon
JPMorgan Chase
JPM
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

1 Technology 18.2%
2 Healthcare 15.61%
3 Industrials 14.38%
4 Financials 13.82%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 2.4%
45,169
-365
27
$8.24M 2.08%
10,556
-9
28
$8.04M 2.03%
110,914
+699
29
$7.96M 2.01%
28,789
+25,125
30
$5.43M 1.37%
44,608
+839
31
$4.2M 1.06%
+24,522
32
$3.13M 0.79%
152,000
-50,000
33
$1.83M 0.46%
10,251
-507
34
$1.7M 0.43%
60,000
35
$1.12M 0.28%
2,160
+49
36
$956K 0.24%
8,091
-1,858
37
$848K 0.21%
32,520
+438
38
$776K 0.2%
20,514
-2,587
39
$701K 0.18%
1,592
+17
40
$583K 0.15%
1,070
41
$571K 0.14%
166,851
42
$568K 0.14%
2,651
43
$546K 0.14%
5,600
-550
44
$478K 0.12%
5,098
-150
45
$466K 0.12%
4,340
46
$462K 0.12%
1,670
-20
47
$454K 0.11%
588
48
$330K 0.08%
8,562
49
$315K 0.08%
776
-74
50
$284K 0.07%
2,697
-80
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