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
$363M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.75M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
OKE icon
Oneok
OKE
+$1.38M

Top Sells

1
+$6.53M
2
+$3.72M
3
+$2.1M
4
EMR icon
Emerson Electric
EMR
+$980K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$765K

Sector Composition

1 Healthcare 20.54%
2 Technology 17.33%
3 Consumer Discretionary 15.29%
4 Industrials 11.54%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.08%
3,153
-237
77
$266K 0.07%
2,480
-215
78
$262K 0.07%
+3,200
79
$252K 0.07%
2,045
-1,550
80
$228K 0.06%
16,520
-1,140
81
$221K 0.06%
1,008
-75
82
$220K 0.06%
1,303
-198
83
$219K 0.06%
5,829
-11,920
84
$203K 0.06%
2,200
-1,825
85
$203K 0.06%
+5,990
86
$201K 0.06%
+1,528
87
$171K 0.05%
10,000
88
$63K 0.02%
7,100
89
$5K ﹤0.01%
1,250
90
– –
-9,288
91
– –
-2,904
92
– –
-7,949
93
– –
-1,555
94
– –
-596
95
– –
-8,850
96
– –
-8,941
97
– –
-5,180
98
– –
-2,000
99
– –
-931
100
– –
-1,741
1 2 3
4