MC

Miramar Capital Portfolio holdings

AUM $458M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.85M
3
+$950K
4
GPC icon
Genuine Parts
GPC
+$653K
5
CVX icon
Chevron
CVX
+$500K

Top Sells

1
+$5.43M
2
+$3.11M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 19.8%
2 Healthcare 15.46%
3 Financials 13.79%
4 Industrials 13.03%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 2.26%
65,731
+500
27
$8.74M 2.07%
73,047
+16,158
28
$6.85M 1.62%
86,516
+1,029
29
$5.76M 1.36%
57,081
-15,869
30
$4.61M 1.09%
14,768
-8,147
31
$3.27M 0.77%
152,000
32
$2.64M 0.62%
12,902
+1,873
33
$2.06M 0.49%
77,609
+7,798
34
$1.56M 0.37%
2,518
35
$1.16M 0.27%
8,676
+605
36
$1.03M 0.24%
+3,378
37
$959K 0.23%
28,572
38
$805K 0.19%
2,640
39
$715K 0.17%
1,472
40
$707K 0.17%
1,248
+92
41
$630K 0.15%
1,290
+100
42
$569K 0.13%
3,300
-275
43
$562K 0.13%
5,600
44
$559K 0.13%
13,300
-1,900
45
$535K 0.13%
540
+15
46
$483K 0.11%
875
-752
47
$469K 0.11%
3,515
-1,100
48
$400K 0.09%
+1,428
49
$371K 0.09%
+3,530
50
$367K 0.09%
2,850
1
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