MC
Miramar Capital Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$1.03M (+0.3%)
Cap. Flow
+$5.78M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
42.4%
Holding
59
New
1
Increased
9
Reduced
32
Closed
4
Top Buys
| 1 | $7.3M | |
| 2 | $2.23M | |
| 3 | $2.19M | |
| 4 | $2.18M | |
| 5 | $2.01M |
Top Sells
| 1 | $899K | |
| 2 | $816K | |
| 3 | $725K | |
| 4 | $664K | |
| 5 | $605K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 12.65% |
| 5 | Energy | 12.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.07% | 1,713 | – | – | |||
| $293K | 0.07% | 1,765 | – | – | |||
| $223K | 0.05% | 2,772 | – | – | |||
| $216K | 0.05% | 2,190 -157 | -7% | -$15.5K | |||
| $214K | 0.05% | 2,442 | – | – | |||
| $0 | 0% | 0 -32,571 | Closed | – | |||
| $0 | 0% | 0 -19,793 | Closed | – | |||
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -71,000 | Closed | – |
