MC

Miramar Capital Portfolio holdings

AUM $458M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.85M
3
+$950K
4
GPC icon
Genuine Parts
GPC
+$653K
5
CVX icon
Chevron
CVX
+$500K

Top Sells

1
+$5.43M
2
+$3.11M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 19.8%
2 Healthcare 15.46%
3 Financials 13.79%
4 Industrials 13.03%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.08%
2,176
+284
52
$319K 0.08%
1,713
53
$302K 0.07%
6,388
-830
54
$262K 0.06%
+355
55
$257K 0.06%
1,683
-82
56
$235K 0.06%
+1,070
57
$234K 0.06%
+300
58
$234K 0.06%
+2,168
59
$223K 0.05%
2,772
60
$208K 0.05%
+3,009
61
– –
-2,190
62
– –
-90,915
63
– –
-2,442
1 2
3