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
$353M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.67M
3
+$4.62M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
JPM icon
JPMorgan Chase
JPM
+$3.84M

Top Sells

1
+$8.06M
2
+$7.02M
3
+$3.32M
4
CVS icon
CVS Health
CVS
+$2.91M
5
LMT icon
Lockheed Martin
LMT
+$1.89M

Sector Composition

1 Healthcare 22%
2 Technology 17.06%
3 Consumer Discretionary 14.78%
4 Industrials 10.69%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.22%
11,575
52
$749K 0.21%
37,000
53
$714K 0.2%
8,941
+256
54
$714K 0.2%
4,524
+24
55
$703K 0.2%
6,620
-980
56
$697K 0.2%
7,325
57
$685K 0.19%
16,070
-1,105
58
$644K 0.18%
1,344
+83
59
$638K 0.18%
2,278
+160
60
$637K 0.18%
3,783
61
$567K 0.16%
5,200
-6,000
62
$555K 0.16%
7,949
-535
63
$539K 0.15%
3,817
-163
64
$514K 0.15%
1,244
-2
65
$449K 0.13%
2,652
+162
66
$444K 0.13%
817
-35
67
$407K 0.12%
3,595
68
$401K 0.11%
15,000
69
$401K 0.11%
2,000
-195
70
$391K 0.11%
2,895
-147
71
$372K 0.11%
5,180
+55
72
$370K 0.1%
2,575
-1,230
73
$364K 0.1%
9,288
-84,616
74
$346K 0.1%
13,445
-8,350
75
$344K 0.1%
1,259
+135
1 2
3
4 5