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
$148M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.11M
3
+$1.92M
4
UL icon
Unilever
UL
+$1.59M
5
GPC icon
Genuine Parts
GPC
+$1.06M

Top Sells

1
+$4.16M
2
+$2.01M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.33M
5
HON icon
Honeywell
HON
+$241K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.41%
3 Industrials 12.75%
4 Consumer Discretionary 12.57%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 5.13%
129,169
+32,754
2
$6.98M 4.71%
51,278
+540
3
$6.93M 4.68%
115,244
+700
4
$6.78M 4.58%
28,628
-100
5
$6.78M 4.58%
18,114
+81
6
$6.4M 4.32%
138,865
+3,088
7
$6.33M 4.27%
51,199
+805
8
$6.19M 4.18%
94,223
+14,574
9
$5.96M 4.03%
46,590
+203
10
$5.56M 3.76%
192,683
+128,345
11
$5.55M 3.75%
40,060
+235
12
$5.35M 3.61%
45,114
+315
13
$5.09M 3.44%
107,338
+7,692
14
$5.03M 3.39%
38,379
+102
15
$4.94M 3.33%
46,310
+780
16
$4.92M 3.32%
61,043
+7,454
17
$4.55M 3.07%
44,635
+10,406
18
$4.51M 3.05%
22,242
+240
19
$4.27M 2.88%
55,185
+1,192
20
$4.08M 2.76%
68,976
+26,772
21
$4.01M 2.71%
19,115
+750
22
$3.88M 2.62%
19,923
+289
23
$3.19M 2.16%
27,243
+330
24
$2.85M 1.92%
8,608
+170
25
$2.75M 1.86%
51,443
+920
1
2 3