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
$394M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.26M
3
+$2.13M
4
HD icon
Home Depot
HD
+$2.01M
5
GPC icon
Genuine Parts
GPC
+$1.95M

Top Sells

1
+$8.16M
2
+$5.77M
3
+$2.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.22M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.44%
3 Industrials 13.76%
4 Consumer Discretionary 13.21%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.4K 0.01%
15
77
$2.77K ﹤0.01%
1,250
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