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
$353M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.67M
3
+$4.62M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
JPM icon
JPMorgan Chase
JPM
+$3.84M

Top Sells

1
+$8.06M
2
+$7.02M
3
+$3.32M
4
CVS icon
CVS Health
CVS
+$2.91M
5
LMT icon
Lockheed Martin
LMT
+$1.89M

Sector Composition

1 Healthcare 22%
2 Technology 17.06%
3 Consumer Discretionary 14.78%
4 Industrials 10.69%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.09%
3,270
-411
77
$320K 0.09%
3,390
-150
78
$314K 0.09%
2,904
79
$312K 0.09%
1,710
+10
80
$306K 0.09%
2,695
-150
81
$281K 0.08%
1,741
-659
82
$277K 0.08%
2,096
-60
83
$268K 0.08%
17,660
-5,850
84
$268K 0.08%
3,135
+35
85
$266K 0.08%
4,025
-1,705
86
$260K 0.07%
5,652
+193
87
$246K 0.07%
12,700
88
$243K 0.07%
1,083
+35
89
$237K 0.07%
8,850
-10,000
90
$223K 0.06%
10,000
91
$205K 0.06%
1,555
-175
92
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1,501
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93
$204K 0.06%
+931
94
$84K 0.02%
7,100
95
$13K ﹤0.01%
596
-50
96
$6K ﹤0.01%
1,250
97
– –
-131,483
98
– –
-1,500
99
– –
-2,699
100
– –
-2,899
1 2 3
4
5