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
$381M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$1.22M
4
TGT icon
Target
TGT
+$918K
5
PRU icon
Prudential Financial
PRU
+$556K

Top Sells

1
+$1.42M
2
+$340K
3
+$332K
4
PNC icon
PNC Financial Services
PNC
+$270K
5
TROW icon
T. Rowe Price
TROW
+$266K

Sector Composition

1 Healthcare 20.87%
2 Technology 17.48%
3 Consumer Discretionary 14.67%
4 Industrials 11.29%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.16%
1,344
52
$588K 0.15%
11,481
-5,092
53
$586K 0.15%
8,093
-4,693
54
$573K 0.15%
3,380
55
$559K 0.15%
6,657
+597
56
$505K 0.13%
1,895
-400
57
$502K 0.13%
5,685
+980
58
$466K 0.12%
3,311
59
$446K 0.12%
4,640
60
$436K 0.11%
21,000
61
$389K 0.1%
1,259
62
$385K 0.1%
2,438
-1,712
63
$376K 0.1%
4,475
-2,500
64
$375K 0.1%
1,700
65
$350K 0.09%
635
+35
66
$349K 0.09%
3,163
67
$345K 0.09%
2,066
68
$342K 0.09%
2,254
-100
69
$326K 0.09%
2,400
70
$326K 0.09%
3,060
71
$321K 0.08%
11,980
72
$303K 0.08%
12,700
73
$289K 0.08%
1,655
74
$286K 0.08%
19,580
+3,060
75
$278K 0.07%
3,205
+52
1 2
3
4