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
$224M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$4.21M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

1
+$5.29M
2
+$2.68M
3
+$2.48M
4
TGT icon
Target
TGT
+$2.19M
5
QCOM icon
Qualcomm
QCOM
+$1.85M

Sector Composition

1 Healthcare 22.44%
2 Technology 20.15%
3 Consumer Discretionary 10.59%
4 Industrials 10.06%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.47%
73,195
+23,244
2
$9.08M 4.05%
55,078
+6,585
3
$8.77M 3.91%
82,095
+16,952
4
$8.73M 3.89%
184,760
+60,890
5
$8.67M 3.86%
118,788
+21,340
6
$8.56M 3.82%
35,322
+3,797
7
$8.49M 3.78%
60,447
+6,536
8
$8.4M 3.74%
59,940
+5,232
9
$8.39M 3.74%
67,379
+11,560
10
$8.34M 3.72%
160,809
+18,903
11
$8.1M 3.61%
23,977
+7,062
12
$7.95M 3.54%
45,407
+2,753
13
$6.84M 3.05%
24,410
+2,845
14
$6.72M 2.99%
41,100
-10,433
15
$6.4M 2.85%
54,185
+6,027
16
$6.3M 2.81%
114,533
+18,359
17
$6.21M 2.77%
54,268
+11,233
18
$5.94M 2.65%
82,959
+20,410
19
$5.9M 2.63%
105,250
+14,375
20
$5.84M 2.6%
27,589
+3,635
21
$5.57M 2.48%
+87,436
22
$5.28M 2.36%
65,252
+8,648
23
$4.84M 2.16%
19,076
+12,787
24
$4.82M 2.15%
45,371
+4,126
25
$4.71M 2.1%
45,520
+9,982
1
2 3