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
$110M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$1.17M
4
ABT icon
Abbott
ABT
+$1.08M
5
PAYX icon
Paychex
PAYX
+$863K

Top Sells

1
+$6.78M
2
+$5.54M
3
+$3.15M
4
STZ icon
Constellation Brands
STZ
+$2.9M
5
SBUX icon
Starbucks
SBUX
+$2.35M

Sector Composition

1 Healthcare 31.02%
2 Technology 16.82%
3 Consumer Staples 14.16%
4 Industrials 12.63%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 5.68%
47,555
+1,889
2
$5.83M 5.31%
48,546
-2,241
3
$5.49M 5%
92,588
-1,556
4
$5.14M 4.69%
15,177
-2,754
5
$4.82M 4.39%
51,618
+5,311
6
$4.72M 4.3%
137,361
-3,528
7
$4.72M 4.3%
61,965
+1,230
8
$4.7M 4.28%
29,788
-6,376
9
$4.58M 4.17%
50,897
+596
10
$4.38M 3.99%
21,593
-584
11
$4.35M 3.96%
59,196
-1,463
12
$4.3M 3.92%
54,516
+13,667
13
$4.08M 3.72%
21,841
-7,108
14
$4.07M 3.71%
45,117
-1,236
15
$3.98M 3.62%
78,641
-1,962
16
$3.96M 3.61%
39,623
-1,344
17
$3.7M 3.37%
22,355
-985
18
$3.69M 3.36%
57,968
-49,592
19
$3.65M 3.33%
92,963
-29,853
20
$3.04M 2.76%
32,785
+5,057
21
$3.01M 2.74%
32,410
+13,581
22
$2.46M 2.24%
39,130
+13,724
23
$2.12M 1.94%
42,412
-1,769
24
$1.71M 1.55%
25,326
-20,657
25
$1.5M 1.37%
27,987
+21,722
1
2 3