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
$384M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.37M
3
+$320K
4
PEP icon
PepsiCo
PEP
+$271K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$225K

Top Sells

1
+$7.15M
2
+$3.29M
3
+$3.06M
4
GIII icon
G-III Apparel Group
GIII
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 22.38%
2 Industrials 13.97%
3 Consumer Discretionary 13.52%
4 Financials 13.14%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.07%
1,063
-40
52
$265K 0.07%
1,713
53
$251K 0.07%
2,777
-50
54
$243K 0.06%
2,000
55
$242K 0.06%
166,851
56
$225K 0.06%
+5,990
57
$217K 0.06%
3,275
58
$208K 0.05%
+1,528
59
$189K 0.05%
10,000
60
$140K 0.04%
3,200
61
$91.6K 0.02%
7,100
62
$5.31K ﹤0.01%
1,250
63
– –
-3,937
64
– –
-932
65
– –
-2,352
66
– –
-2,636
67
– –
-2,900
68
– –
-3,583
1 2
3