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
$394M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.26M
3
+$2.13M
4
HD icon
Home Depot
HD
+$2.01M
5
GPC icon
Genuine Parts
GPC
+$1.95M

Top Sells

1
+$8.16M
2
+$5.77M
3
+$2.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.22M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.44%
3 Industrials 13.76%
4 Consumer Discretionary 13.21%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.1%
3,583
+420
52
$379K 0.1%
5,107
-5,134
53
$357K 0.09%
1,047
-30
54
$356K 0.09%
1,940
-76
55
$326K 0.08%
+2,692
56
$307K 0.08%
2,438
57
$302K 0.08%
1,615
-40
58
$300K 0.08%
1,200
-100
59
$297K 0.08%
2,150
-250
60
$269K 0.07%
+1,381
61
$265K 0.07%
1,253
-25
62
$257K 0.07%
2,877
-166
63
$256K 0.06%
490
-35
64
$253K 0.06%
1,669
-39
65
$246K 0.06%
2,900
66
$246K 0.06%
+4,332
67
$223K 0.06%
+845
68
$212K 0.05%
1,586
-150
69
$206K 0.05%
3,645
-130
70
$205K 0.05%
966
-101
71
$203K 0.05%
+1,528
72
$202K 0.05%
+5,990
73
$195K 0.05%
10,000
74
$158K 0.04%
3,200
75
$124K 0.03%
7,100
1 2
3
4