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
$365M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$4.79M
3 +$3.96M
4
JPM icon
JPMorgan Chase
JPM
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.67M

Top Sells

1 +$5.1M
2 +$2.93M
3 +$2.79M
4
NEM icon
Newmont
NEM
+$2.57M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Sector Composition

1 Healthcare 20.73%
2 Technology 16.57%
3 Consumer Discretionary 12.04%
4 Industrials 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$106K 0.03%
+7,100
102
$18K ﹤0.01%
+646
103
$6K ﹤0.01%
+1,250
104
-546