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
$131M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Top Sells

1
+$1.7M
2
+$786K
3
+$572K
4
HUM icon
Humana
HUM
+$237K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$222K

Sector Composition

1 Healthcare 23.41%
2 Technology 16.29%
3 Industrials 13.51%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.19%
14,250
52
$220K 0.17%
1,386
-900
53
$211K 0.16%
1,712
-150
54
$210K 0.16%
2,613
-350
55
$208K 0.16%
+3,540
56
$201K 0.15%
4,200
-360
57
$201K 0.15%
3,300
-650
58
$201K 0.15%
+1,203
59
$106K 0.08%
2,650
-475
60
$58K 0.04%
19,420
-4,438
61
$39K 0.03%
11,000
62
$25K 0.02%
+1,455
63
$16K 0.01%
1,310
-280
64
$7K 0.01%
16,920
-4,000
65
– –
-800
66
– –
-4,300
67
– –
-9,828
68
– –
-12,000
69
– –
-8,600
1 2
3