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
$419M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.87M
3
+$1.99M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
KVYO icon
Klaviyo
KVYO
+$1.18M

Top Sells

1
+$12M
2
+$6.24M
3
+$4.98M
4
TGT icon
Target
TGT
+$3.57M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Technology 19.39%
2 Healthcare 17.02%
3 Industrials 13.07%
4 Financials 12.4%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.08%
1,713
52
$317K 0.08%
1,892
53
$261K 0.06%
2,347
-100
54
$255K 0.06%
1,765
55
$227K 0.05%
2,772
56
$221K 0.05%
+2,442
57
$206K 0.05%
+4,300
58
$36.6K 0.01%
7,100
59
– –
-950
60
– –
-219,258
61
– –
-8,562
1 2
3