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
$419M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.87M
3
+$1.99M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
KVYO icon
Klaviyo
KVYO
+$1.18M

Top Sells

1
+$12M
2
+$6.24M
3
+$4.98M
4
TGT icon
Target
TGT
+$3.57M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Technology 19.39%
2 Healthcare 17.02%
3 Industrials 13.07%
4 Financials 12.4%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 2.13%
79,033
+280
27
$8.87M 2.12%
+57,729
28
$8.72M 2.08%
87,691
+10,330
29
$6.03M 1.44%
35,608
-29,380
30
$5.08M 1.21%
93,912
-50
31
$4.4M 1.05%
32,571
-26,398
32
$3.71M 0.89%
19,793
-540
33
$2.99M 0.71%
152,000
34
$2.04M 0.49%
10,399
+268
35
$1.95M 0.46%
3,326
+1,185
36
$1.92M 0.46%
70,386
+42,825
37
$1.18M 0.28%
+28,572
38
$1.01M 0.24%
7,921
+917
39
$885K 0.21%
1,732
-228
40
$734K 0.18%
3,575
41
$671K 0.16%
1,481
+20
42
$646K 0.15%
1,135
43
$639K 0.15%
2,640
44
$597K 0.14%
4,815
45
$547K 0.13%
15,200
46
$500K 0.12%
5,600
47
$481K 0.11%
525
+10
48
$458K 0.11%
1,290
-190
49
$373K 0.09%
2,850
50
$348K 0.08%
7,918
-1,248
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