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
$400M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.52M
3
+$3.4M
4
MCD icon
McDonald's
MCD
+$2.82M
5
PAYX icon
Paychex
PAYX
+$2.74M

Top Sells

1
+$14.5M
2
+$8.04M
3
+$3.79M
4
TXN icon
Texas Instruments
TXN
+$2.95M
5
GIII icon
G-III Apparel Group
GIII
+$1.22M

Sector Composition

1 Technology 19.24%
2 Healthcare 15.83%
3 Industrials 14.17%
4 Consumer Staples 11.64%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 2.42%
78,293
+844
27
$9.61M 2.4%
45,026
-143
28
$8.32M 2.08%
10,566
+10
29
$8.03M 2.01%
67,746
+23,138
30
$7.99M 2%
43,854
+19,332
31
$3M 0.75%
152,000
32
$1.87M 0.47%
10,229
-22
33
$1.18M 0.29%
2,166
+6
34
$859K 0.21%
7,247
-844
35
$844K 0.21%
21,214
+700
36
$763K 0.19%
1,592
37
$724K 0.18%
27,945
-4,575
38
$617K 0.15%
1,516
+740
39
$573K 0.14%
1,070
40
$570K 0.14%
2,651
41
$547K 0.14%
4,965
+625
42
$533K 0.13%
+3,575
43
$501K 0.13%
5,600
44
$495K 0.12%
582
-6
45
$478K 0.12%
+15,200
46
$412K 0.1%
1,520
-150
47
$406K 0.1%
15,000
-45,000
48
$394K 0.1%
2,850
+900
49
$378K 0.09%
5,013
-85
50
$369K 0.09%
8,876
+2,600
1
2
3