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
$172M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.27M
3
+$908K
4
VZ icon
Verizon
VZ
+$834K
5
PEP icon
PepsiCo
PEP
+$383K

Top Sells

1
+$4.94M
2
+$2.47M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K

Sector Composition

1 Healthcare 23.89%
2 Technology 21.08%
3 Consumer Discretionary 12.82%
4 Industrials 12.51%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
+1,250
52
$1K ﹤0.01%
+14,920
53
– –
-71,163
1 2
3