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
$368M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.85M
3
+$2.13M
4
GPC icon
Genuine Parts
GPC
+$1.4M
5
PAYX icon
Paychex
PAYX
+$1.34M

Top Sells

1
+$10.1M
2
+$3.96M
3
+$731K
4
CVX icon
Chevron
CVX
+$729K
5
ABBV icon
AbbVie
ABBV
+$622K

Sector Composition

1 Technology 21.85%
2 Healthcare 13.7%
3 Industrials 13.38%
4 Consumer Discretionary 13.34%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,332
77
– –
-490
78
– –
-353,406
79
– –
-5,990
80
– –
-1,528
81
– –
-15
1 2 3
4