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
$224M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$4.21M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

1
+$5.29M
2
+$2.68M
3
+$2.48M
4
TGT icon
Target
TGT
+$2.19M
5
QCOM icon
Qualcomm
QCOM
+$1.85M

Sector Composition

1 Healthcare 22.44%
2 Technology 20.15%
3 Consumer Discretionary 10.59%
4 Industrials 10.06%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.16%
10,306
+4,405
52
$350K 0.16%
+2,650
53
$334K 0.15%
+1,634
54
$325K 0.14%
1,570
55
$301K 0.13%
6,148
-50,678
56
$300K 0.13%
684
-15
57
$292K 0.13%
2,571
-24
58
$273K 0.12%
+928
59
$265K 0.12%
5,586
+292
60
$264K 0.12%
+1,295
61
$263K 0.12%
+188
62
$256K 0.11%
+11,815
63
$254K 0.11%
+11,671
64
$244K 0.11%
1,167
65
$224K 0.1%
+10,059
66
$220K 0.1%
+6,055
67
$219K 0.1%
+2,144
68
$171K 0.08%
+14,200
69
$21K 0.01%
1,250
70
$2K ﹤0.01%
14,920
71
– –
-22,086
72
– –
-5,300
73
– –
-2,342
74
– –
-154,941
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