MC

Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.76M
3
+$1.62M
4
PAYX icon
Paychex
PAYX
+$1.61M
5
EOG icon
EOG Resources
EOG
+$1.22M

Top Sells

1
+$4.74M
2
+$4.61M
3
+$1.38M
4
UMBF icon
UMB Financial
UMBF
+$371K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.27%
3 Financials 13.28%
4 Industrials 12.45%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 2.17%
77,339
+11,608
27
$9.33M 2.07%
83,258
+10,211
28
$8.91M 1.98%
106,201
+19,685
29
$2.94M 0.65%
13,624
+722
30
$2.66M 0.59%
152,000
31
$2.12M 0.47%
77,609
32
$1.63M 0.36%
2,442
-76
33
$1.26M 0.28%
8,905
+229
34
$938K 0.21%
2,640
35
$880K 0.2%
2,681
-697
36
$791K 0.18%
28,572
37
$746K 0.17%
1,252
+4
38
$714K 0.16%
1,421
-51
39
$668K 0.15%
1,230
-60
40
$652K 0.14%
13,300
41
$563K 0.12%
5,600
42
$500K 0.11%
540
43
$499K 0.11%
831
-44
44
$425K 0.09%
3,300
45
$400K 0.09%
4,789
-52,292
46
$366K 0.08%
2,790
-725
47
$344K 0.08%
1,713
48
$318K 0.07%
2,561
-289
49
$315K 0.07%
2,051
-125
50
$311K 0.07%
4,236
-1,476
1
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