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
$131M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Top Sells

1
+$1.7M
2
+$786K
3
+$572K
4
HUM icon
Humana
HUM
+$237K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$222K

Sector Composition

1 Healthcare 23.41%
2 Technology 16.29%
3 Industrials 13.51%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 4.92%
45,977
-294
2
$6.27M 4.8%
132,084
+20
3
$6.22M 4.76%
50,764
-385
4
$5.74M 4.39%
89,735
-155
5
$5.66M 4.33%
104,815
+590
6
$5.54M 4.24%
28,845
+5,691
7
$5.41M 4.14%
18,019
-128
8
$5.4M 4.13%
135,102
-863
9
$5.17M 3.96%
51,064
-270
10
$4.96M 3.8%
42,052
+390
11
$4.86M 3.72%
84,547
-412
12
$4.2M 3.21%
52,873
-1,236
13
$4.07M 3.12%
38,412
-280
14
$3.89M 2.98%
83,690
-2,907
15
$3.75M 2.87%
50,494
-115
16
$3.62M 2.77%
19,050
-68
17
$3.54M 2.71%
18,665
-20
18
$3.53M 2.7%
38,755
+22,908
19
$3.45M 2.64%
30,792
-50
20
$3.42M 2.62%
19,517
+587
21
$3.3M 2.53%
40,970
+95
22
$3.28M 2.51%
18,905
-164
23
$3.27M 2.5%
29,254
-91
24
$3.21M 2.45%
59,471
-270
25
$3.2M 2.45%
8,393
+55
1
2 3