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
$172M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.68M
3
+$978K
4
VZ icon
Verizon
VZ
+$854K
5
PEP icon
PepsiCo
PEP
+$401K

Top Sells

1
+$4.94M
2
+$2.28M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351K

Sector Composition

1 Healthcare 23.89%
2 Technology 21.08%
3 Consumer Discretionary 12.82%
4 Industrials 12.51%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 5.28%
51,533
-905
2
$7.66M 4.45%
53,911
+2,818
3
$7.36M 4.27%
48,493
-70
4
$6.98M 4.05%
31,525
+405
5
$6.61M 3.83%
42,654
+146
6
$6.58M 3.82%
16,915
+72
7
$6.53M 3.79%
141,906
-526
8
$6.21M 3.61%
49,951
-11,309
9
$6.2M 3.6%
55,819
-290
10
$6.19M 3.59%
21,565
+98
11
$5.82M 3.38%
97,448
+3,635
12
$5.75M 3.34%
65,143
+1,045
13
$5.73M 3.32%
96,174
+14,346
14
$5.64M 3.28%
44,553
-11,422
15
$5.6M 3.25%
54,708
+67
16
$5.55M 3.22%
33,708
+2
17
$5.42M 3.14%
23,954
+46
18
$5.33M 3.09%
90,875
+2,881
19
$5.29M 3.07%
22,086
+533
20
$5.25M 3.05%
48,158
+669
21
$5.12M 2.97%
56,604
+430
22
$5.03M 2.92%
43,035
-115
23
$4.8M 2.78%
62,549
-165
24
$4.74M 2.75%
+123,870
25
$3.84M 2.23%
46,210
+1,605
1
2 3