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
$400M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.52M
3
+$3.4M
4
MCD icon
McDonald's
MCD
+$2.82M
5
PAYX icon
Paychex
PAYX
+$2.74M

Top Sells

1
+$14.5M
2
+$8.04M
3
+$3.79M
4
TXN icon
Texas Instruments
TXN
+$2.95M
5
GIII icon
G-III Apparel Group
GIII
+$1.22M

Sector Composition

1 Technology 19.24%
2 Healthcare 15.83%
3 Industrials 14.17%
4 Consumer Staples 11.64%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.09%
+2,167
52
$335K 0.08%
8,562
53
$266K 0.07%
1,713
54
$258K 0.06%
+1,765
55
$254K 0.06%
1,250
56
$248K 0.06%
2,497
-200
57
$41.9K 0.01%
7,100
58
– –
-1,140
59
– –
-10,000
60
– –
-3,275
61
– –
-110,914
62
– –
-3,200
63
– –
-166,851
64
– –
-348,822
1 2
3