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
$148M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.11M
3
+$1.92M
4
UL icon
Unilever
UL
+$1.59M
5
GPC icon
Genuine Parts
GPC
+$1.06M

Top Sells

1
+$4.16M
2
+$2.01M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.33M
5
HON icon
Honeywell
HON
+$241K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.41%
3 Industrials 12.75%
4 Consumer Discretionary 12.57%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.15%
+3,985
52
$215K 0.15%
+1,798
53
$208K 0.14%
1,075
-127
54
$205K 0.14%
5,913
-38,417
55
$159K 0.11%
3,641
+737
56
$31K 0.02%
11,920
-4,500
57
$4K ﹤0.01%
1,310
58
$2K ﹤0.01%
15,920
59
– –
-3,300
60
– –
-1,712
61
– –
-1,386
62
– –
-12,147
63
– –
-83,828
64
– –
-1,550
1 2
3