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
$396M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.9M
3
+$6.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
CME icon
CME Group
CME
+$1.83M

Top Sells

1
+$9.35M
2
+$9.17M
3
+$6.14M
4
JPM icon
JPMorgan Chase
JPM
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

1 Technology 18.2%
2 Healthcare 15.61%
3 Industrials 14.38%
4 Financials 13.82%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.07%
6,276
52
$267K 0.07%
1,713
53
$265K 0.07%
1,950
-50
54
$256K 0.06%
1,250
-190
55
$233K 0.06%
3,275
56
$187K 0.05%
10,000
57
$145K 0.04%
3,200
58
$54.5K 0.01%
7,100
59
$3.99K ﹤0.01%
1,140
-110
60
– –
-33,489
61
– –
-1,063
62
– –
-307,033
63
– –
-5,990
64
– –
-1,528
1 2
3