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
$363M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.75M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
OKE icon
Oneok
OKE
+$1.38M

Top Sells

1
+$6.53M
2
+$3.72M
3
+$2.1M
4
EMR icon
Emerson Electric
EMR
+$980K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$765K

Sector Composition

1 Healthcare 20.54%
2 Technology 17.33%
3 Consumer Discretionary 15.29%
4 Industrials 11.54%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.17%
1,290
-54
52
$627K 0.17%
14,270
-1,800
53
$624K 0.17%
6,975
-4,600
54
$604K 0.17%
2,295
+17
55
$603K 0.17%
6,875
-450
56
$584K 0.16%
1,344
+100
57
$536K 0.15%
3,380
-403
58
$522K 0.14%
6,060
-560
59
$511K 0.14%
5,543
+2,273
60
$455K 0.13%
3,311
-506
61
$427K 0.12%
21,000
+6,000
62
$418K 0.12%
4,640
-10,875
63
$411K 0.11%
4,705
-495
64
$363K 0.1%
1,259
65
$362K 0.1%
2,066
-30
66
$360K 0.1%
1,700
-10
67
$355K 0.1%
11,980
-1,465
68
$344K 0.09%
3,163
+28
69
$332K 0.09%
7,666
-150,822
70
$323K 0.09%
3,060
-7,245
71
$321K 0.09%
2,354
-221
72
$309K 0.09%
12,700
73
$297K 0.08%
2,400
-495
74
$291K 0.08%
600
-217
75
$289K 0.08%
1,655
-997
1 2
3
4