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
$162M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.46M
3
+$3.12M
4
SBUX icon
Starbucks
SBUX
+$3.11M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

1
+$141K
2
+$132K
3
+$103K
4
HD icon
Home Depot
HD
+$100K
5
NKE icon
Nike
NKE
+$79.5K

Sector Composition

1 Healthcare 24.91%
2 Technology 20.88%
3 Consumer Staples 13.49%
4 Industrials 12.03%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.68%
52,438
+820
2
$7.15M 4.41%
48,563
+1,008
3
$7.02M 4.33%
51,093
+2,547
4
$6.72M 4.15%
61,260
+3,292
5
$6.64M 4.1%
31,120
+1,332
6
$6.37M 3.93%
16,843
+1,666
7
$6.21M 3.83%
+55,975
8
$6.15M 3.8%
142,432
+5,071
9
$6.1M 3.76%
93,813
+1,225
10
$6.04M 3.73%
64,098
+2,133
11
$5.75M 3.55%
21,467
-374
12
$5.62M 3.47%
42,508
+2,885
13
$5.61M 3.46%
56,109
+1,593
14
$5.41M 3.34%
113,403
+20,440
15
$5.25M 3.24%
21,553
-40
16
$5.22M 3.22%
54,641
+3,744
17
$4.94M 3.05%
80,058
+1,417
18
$4.89M 3.02%
87,994
+45,582
19
$4.89M 3.02%
62,714
+3,518
20
$4.8M 2.97%
56,174
+40,466
21
$4.77M 2.94%
23,908
+1,553
22
$4.74M 2.92%
81,828
+53,841
23
$4.7M 2.9%
43,150
+10,365
24
$4.57M 2.82%
47,489
+2,372
25
$4.4M 2.71%
33,706
+1,296
1
2