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
$368M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.85M
3
+$2.13M
4
GPC icon
Genuine Parts
GPC
+$1.4M
5
PAYX icon
Paychex
PAYX
+$1.34M

Top Sells

1
+$10.1M
2
+$3.96M
3
+$731K
4
CVX icon
Chevron
CVX
+$729K
5
ABBV icon
AbbVie
ABBV
+$622K

Sector Composition

1 Technology 21.85%
2 Healthcare 13.7%
3 Industrials 13.38%
4 Consumer Discretionary 13.34%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.08%
867
-180
52
$247K 0.07%
1,400
-215
53
$244K 0.07%
2,636
-1,500
54
$242K 0.07%
2,000
-150
55
$229K 0.06%
2,827
-50
56
$222K 0.06%
2,900
57
$220K 0.06%
10,000
58
$215K 0.06%
+166,851
59
$212K 0.06%
+3,937
60
$211K 0.06%
1,103
-150
61
$210K 0.06%
1,713
-725
62
$206K 0.06%
3,275
-370
63
$205K 0.06%
932
-34
64
$97.1K 0.03%
3,200
65
$74.5K 0.02%
7,100
66
$2.67K ﹤0.01%
1,250
67
– –
-1,669
68
– –
-1,381
69
– –
-845
70
– –
-2,692
71
– –
-1,586
72
– –
-1,200
73
– –
-5,107
74
– –
-3,299
75
– –
-11,980
1 2
3
4